| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.88 CAD | 0.07 (+0.72%) | 7.66 - 9.88 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of issuers located outside of Canada and the United States.
| Total Return | -0.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/20/2006 |
| Timeframe | MUTUAL:AIM33511 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 2.84% |
| 3 Month | 6.45% | 7.18% | 3.99% |
| Year-to-Date | 6.45% | 12.74% | 8.53% |
| 1 Year | 11.77% | 16.89% | 17.55% |
| 3 Year | 6.05% | 12.80% | 5.12% |
| 5 Year | -1.57% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -0.74% | 10.38% | -- |
| Basic Materials | 8.24% | |
|---|---|---|
| Consumer Cyclical | 10.95% | |
| Financial Services | 18.87% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 24.52% | |
| Healthcare | 3.18% | |
| Utilities | 0.00% | |
| Communication Services | 2.81% | |
| Energy | 1.87% | |
| Industrials | 19.58% | |
| Technology | 9.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.60 | 4.60 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 88.86 | 88.86 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.46 | 93.46 | ||
| Cash | 0.81 | 7.36 | 6.55 | ||
| Total Net Assets | $5.28M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Anheuser-Busch Inbev SA | 13.51% | 6.33% |
| Yingde Gases Group Co., Ltd. | -- | 4.83% |
| Sap AG | -- | 3.91% |
| Nestle SA | 11.35% | 3.85% |
| Diageo PLC | -- | 3.83% |
| Azimut Holding SPA | 88.00% | 3.66% |
| Publicis Groupe SA | 12.17% | 3.49% |
| Experian PLC | 8.13% | 3.32% |
| Deutsche Boerse AG | -0.26% | 3.25% |
| Henkel AG & Co KGaA | -- | 3.14% |
| Valuation | MUTUAL:AIM33511 | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 12.44 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 9.38 | |
| Historical Earnings | 15.72 | |
| Sales Growth | 10.89 | |
| Cash-Flow Growth | 8.37 | |
| Book-Value Growth | 12.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.05% |
|---|---|
| Tax-adjusted Return | 6.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
