| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.02 | -0.20 (-1.23%) | 12.75 - 16.63 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia. It may also invest in convertible debt and equity securities.
| Total Return | 10.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.99% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/29/2010 |
| Timeframe | MIPIX | S&P 500 | Diversified Pacific/Asia |
|---|---|---|---|
| 1 Month | 5.29% | 1.93% | 5.12% |
| 3 Month | 10.09% | 7.18% | 8.15% |
| Year-to-Date | 13.12% | 12.74% | 10.94% |
| 1 Year | 23.10% | 16.89% | 18.68% |
| 3 Year | 11.56% | 12.80% | 6.74% |
| 5 Year | 10.35% | 5.21% | 1.81% |
| 10 Year | -- | 7.88% | 11.35% |
| Since Inception | 10.25% | 10.38% | -- |
| Basic Materials | 2.98% | |
|---|---|---|
| Consumer Cyclical | 15.98% | |
| Financial Services | 16.01% | |
| Real Estate | 8.99% | |
| Consumer Defensive | 15.59% | |
| Healthcare | 6.53% | |
| Utilities | 1.93% | |
| Communication Services | 8.59% | |
| Energy | 1.85% | |
| Industrials | 18.14% | |
| Technology | 3.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.59 | 98.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.59 | 98.59 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $5.31B |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Itochu Corp. | -- | 4.16% |
| Orix Corporation | -84.98% | 4.05% |
| Japan Tobacco Inc. | -- | 3.96% |
| HBC | 4.96% | 3.63% |
| CHL | -6.76% | 3.56% |
| China Shenhua Energy Company Limited H Shares | -- | 2.94% |
| Singapore Technologies Engineering Ltd. | -- | 2.72% |
| Television Broadcasts Ltd. | -- | 2.62% |
| KT&G Corp | -- | 2.45% |
| Shenzhou International Group Holdings Ltd. | -- | 2.39% |
| Valuation | MIPIX | Category Range |
|---|---|---|
| Price/Earnings | 12.16 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 3.75 | |
| LT Earnings | 8.32 | |
| Historical Earnings | 18.85 | |
| Sales Growth | 2.9 | |
| Cash-Flow Growth | -1.6 | |
| Book-Value Growth | 2.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 11.56% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 14.48% |
