| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.04 | -0.03 (-0.27%) | 8.50 - 11.10 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's investment objective is to provide strong capital growth over the long term. The Fund invests primarily in securities of issuers located outside of Canada and the United States. AIM is not permitted by law to change the fundamental investment objective of any Fund without getting approval from the majority of unitholders of the Fund. For more information about restrictions on investment objectives, policies and practices, see the Annual Information Form.
| Total Return | 1.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 02/11/2000 |
| Timeframe | MUTUAL:AIM1738 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.70% | 1.93% | 2.84% |
| 3 Month | 6.95% | 7.18% | 3.99% |
| Year-to-Date | 6.95% | 12.74% | 8.53% |
| 1 Year | 13.45% | 16.89% | 17.55% |
| 3 Year | 7.48% | 12.80% | 5.12% |
| 5 Year | -0.20% | 5.21% | -2.17% |
| 10 Year | 5.29% | 7.88% | 4.33% |
| Since Inception | 1.86% | 10.38% | -- |
| Basic Materials | 10.19% | |
|---|---|---|
| Consumer Cyclical | 11.06% | |
| Financial Services | 15.95% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 25.57% | |
| Healthcare | 3.51% | |
| Utilities | 0.00% | |
| Communication Services | 2.76% | |
| Energy | 1.06% | |
| Industrials | 19.80% | |
| Technology | 10.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.08 | 5.08 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 82.95 | 82.95 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 88.03 | 88.03 | ||
| Cash | 0.96 | 12.93 | 11.97 | ||
| Total Net Assets | $125.64M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Anheuser-Busch Inbev SA | 13.51% | 6.52% |
| Yingde Gases Group Co., Ltd. | -- | 5.27% |
| Nestle SA | 11.35% | 3.88% |
| Diageo PLC | -- | 3.79% |
| Publicis Groupe SA | 12.17% | 3.63% |
| Experian PLC | 8.13% | 3.37% |
| WSH | 18.16% | 3.30% |
| Sap AG | -- | 3.24% |
| Henkel AG & Co KGaA | -- | 3.19% |
| Fosun International Ltd. | -- | 2.57% |
| Valuation | MUTUAL:AIM1738 | Category Range |
|---|---|---|
| Price/Earnings | 17.23 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 13.60 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 15.59 | |
| Sales Growth | 6.32 | |
| Cash-Flow Growth | 3.28 | |
| Book-Value Growth | 8.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.48% |
|---|---|
| Tax-adjusted Return | 6.67% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | -- |
