| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.43 | 0.09 (+0.51%) | 12.49 - 17.43 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund's investment objective is to produce strong capital growth over the long term; invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union). The Fund may from time to time invest in companies located in other countries, generally in the Mediterranean region.
| Total Return | 5.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 02/11/2000 |
| Timeframe | MUTUAL:AIM1678 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 3.45% | 2.34% | 2.80% |
| 3 Month | 6.59% | 8.22% | 4.52% |
| Year-to-Date | 16.99% | 15.37% | 10.69% |
| 1 Year | 37.36% | 27.28% | 31.87% |
| 3 Year | 19.43% | 16.87% | 11.46% |
| 5 Year | 2.61% | 5.43% | -1.10% |
| 10 Year | 9.87% | 7.58% | 4.95% |
| Since Inception | 5.05% | 10.42% | -- |
| Basic Materials | 10.47% | |
|---|---|---|
| Consumer Cyclical | 14.51% | |
| Financial Services | 6.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 29.33% | |
| Healthcare | 15.20% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 10.66% | |
| Technology | 13.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.69 | 4.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 86.37 | 86.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.06 | 91.06 | ||
| Cash | -- | 8.94 | 8.94 | ||
| Total Net Assets | $142.19M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Henkel AG & Co KGaA | -- | 6.20% |
| Nestle SA | 0.68% | 5.45% |
| Ipsos | -- | 5.13% |
| Adidas AG | 22.04% | 4.83% |
| Vicat | -- | 4.78% |
| Frutarom Industries Ltd | 30.09% | 4.75% |
| Azimut Holding SPA | 90.35% | 4.70% |
| British American Tobacco PLC | -- | 4.60% |
| SICRF | -- | 4.53% |
| ALK-Abelló | -- | 4.26% |
| Valuation | MUTUAL:AIM1678 | Category Range |
|---|---|---|
| Price/Earnings | 17.09 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 12.28 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 7.92 | |
| Sales Growth | -4.77 | |
| Cash-Flow Growth | -2.92 | |
| Book-Value Growth | 11.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 19.43% |
|---|---|
| Tax-adjusted Return | 19.26% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -- |
