| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.07 CAD | -0.02 (-0.23%) | 4.95 - 7.09 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund's investment objective is to achieve strong capital growth over the long term. The Fund invests primarily in the Indo-Pacific region.
| Total Return | 1.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/30/1994 |
| Timeframe | MUTUAL:AIM1623 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 3.78% |
| 3 Month | 10.50% | 7.18% | 7.87% |
| Year-to-Date | 10.50% | 12.74% | 10.75% |
| 1 Year | 9.53% | 16.89% | 16.89% |
| 3 Year | 4.22% | 12.80% | 4.60% |
| 5 Year | 2.80% | 5.21% | 0.09% |
| 10 Year | 6.72% | 7.88% | 6.05% |
| Since Inception | 1.31% | 10.38% | -- |
| Basic Materials | 7.50% | |
|---|---|---|
| Consumer Cyclical | 10.14% | |
| Financial Services | 25.12% | |
| Real Estate | 6.98% | |
| Consumer Defensive | 2.88% | |
| Healthcare | 2.01% | |
| Utilities | 0.00% | |
| Communication Services | 5.27% | |
| Energy | 0.09% | |
| Industrials | 13.52% | |
| Technology | 26.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.30 | 1.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.02 | 95.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.32 | 96.32 | ||
| Cash | -- | 2.41 | 2.41 | ||
| Total Net Assets | $30.51M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 3.55% |
| Nomura Holdings, Inc. | -- | 2.99% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.50% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 2.31% |
| Honda Motor Co Ltd | -- | 2.28% |
| Hutchison Whampoa Ltd | -- | 2.22% |
| Tokyo Electron Ltd | -- | 2.18% |
| Daiwa Securities Co., Ltd. | -- | 2.18% |
| NTT Urban Development Corporation | -- | 2.12% |
| Canon, Inc. | -6.34% | 2.03% |
| Valuation | MUTUAL:AIM1623 | Category Range |
|---|---|---|
| Price/Earnings | 13.41 | |
| Price/Book | 1.04 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 6.81 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 12.12 | |
| Historical Earnings | 14.18 | |
| Sales Growth | -3.68 | |
| Cash-Flow Growth | -14.01 | |
| Book-Value Growth | -20.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.22% |
|---|---|
| Tax-adjusted Return | 4.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
