| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.85 | 0.15 (+0.90%) | 12.75 - 18.32 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation primarily through investment in equity securities of corporations domiciled in Far Eastern or Western Pacific countries, including Japan, Australia, Hong Kong, Taiwan, Singapore, South Korea and India. The fund invests at least 80% of its assets in a portfolio of equity securities of companies located in Far Eastern or Western Pacific countries. For the most part, these securities will be common stock and convertible securities. Many of the companies in which the fund invests are located in markets generally considered to be emerging markets. It may also invest in convertible securities.
| Total Return | 6.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | 4.50% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/21/1988 |
| Timeframe | MBPCX | S&P 500 | Diversified Pacific/Asia |
|---|---|---|---|
| 1 Month | -6.83% | 2.34% | -4.41% |
| 3 Month | 3.62% | 8.22% | 1.87% |
| Year-to-Date | 9.95% | 15.37% | 5.92% |
| 1 Year | 33.23% | 27.28% | 24.97% |
| 3 Year | 9.13% | 16.87% | 8.66% |
| 5 Year | 0.82% | 5.43% | 0.50% |
| 10 Year | 9.58% | 7.58% | 10.10% |
| Since Inception | 6.27% | 10.42% | -- |
| Basic Materials | 3.96% | |
|---|---|---|
| Consumer Cyclical | 16.91% | |
| Financial Services | 27.51% | |
| Real Estate | 9.39% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 4.08% | |
| Utilities | 3.01% | |
| Communication Services | 4.80% | |
| Energy | 2.48% | |
| Industrials | 11.33% | |
| Technology | 16.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.90 | 1.90 | ||
| Foreign Stock | 0.00 | 97.69 | 97.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.59 | 99.59 | ||
| Cash | 0.22 | 0.64 | 0.41 | ||
| Total Net Assets | $333.23M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 3.81% |
| Commonwealth Bank of Australia | -- | 3.42% |
| Samsung Electronics Co Ltd | 4.07% | 3.12% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 3.12% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 2.79% |
| National Australia Bank Limited | -- | 2.64% |
| Mitsubishi Estate | -- | 2.38% |
| WX | 32.57% | 1.91% |
| MPEL | 39.13% | 1.85% |
| East Japan Railway Co. | -- | 1.74% |
| Valuation | MBPCX | Category Range |
|---|---|---|
| Price/Earnings | 13.23 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 15.85 | |
| Historical Earnings | 24.92 | |
| Sales Growth | 7.31 | |
| Cash-Flow Growth | 0.64 | |
| Book-Value Growth | -1.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.13% |
|---|---|
| Tax-adjusted Return | 6.54% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | 26.73% |
