| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.14 CAD | 0.06 (+0.56%) | 8.65 - 11.14 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
AIM International Growth Fund seeks to provide long term capital growth by primarily investing in mid and large cap stocks of companies located outside of Canada and the United States. The Fund will generally not invest more than 10% of its total assets in Canadian and U.S. companies.
| Total Return | 0.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 07/10/2000 |
| Timeframe | MUTUAL:AIM631 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.34% | 1.93% | 2.84% |
| 3 Month | 6.54% | 7.18% | 3.99% |
| Year-to-Date | 6.54% | 12.74% | 8.53% |
| 1 Year | 11.02% | 16.89% | 17.55% |
| 3 Year | 6.66% | 12.80% | 5.12% |
| 5 Year | -0.45% | 5.21% | -2.17% |
| 10 Year | 6.88% | 7.88% | 4.33% |
| Since Inception | 0.42% | 10.38% | -- |
| Basic Materials | 3.39% | |
|---|---|---|
| Consumer Cyclical | 19.19% | |
| Financial Services | 11.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.81% | |
| Healthcare | 7.98% | |
| Utilities | 0.88% | |
| Communication Services | 6.74% | |
| Energy | 6.21% | |
| Industrials | 20.02% | |
| Technology | 10.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 92.73 | 92.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.73 | 92.73 | ||
| Cash | -- | 7.27 | 7.27 | ||
| Total Net Assets | $251.21M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Aryzta AG | 18.43% | 2.82% |
| Anheuser-Busch Inbev SA | 13.51% | 2.46% |
| Sap AG | -- | 2.30% |
| Compass Group PLC | -- | 2.28% |
| DCC PLC | -- | 2.08% |
| Naspers Ltd | -- | 2.00% |
| Imperial Tobacco Group PLC | -- | 1.92% |
| BBD | 7.07% | 1.91% |
| British American Tobacco PLC | -- | 1.78% |
| Volkswagen AG | -- | 1.75% |
| Valuation | MUTUAL:AIM631 | Category Range |
|---|---|---|
| Price/Earnings | 12.34 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 7.80 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 15.29 | |
| Sales Growth | 5.2 | |
| Cash-Flow Growth | -4.33 | |
| Book-Value Growth | 7.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.66% |
|---|---|
| Tax-adjusted Return | 6.66% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
