| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.27 CAD | 0.00 (0.00%) | 5.56 - 7.37 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
AIM European Growth Class seeks to generate long-term capital growth by investing mainly in equities of companies in mature European markets that show strong growth potential. The Fund may also invest up to 50% of its assets in securities of companies in less-developed European markets, the Middle East and Africa. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
| Total Return | -2.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | MUTUAL:AIM649 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -0.50% | 1.93% | 2.36% |
| 3 Month | 6.95% | 7.18% | 2.80% |
| Year-to-Date | 6.95% | 12.74% | 7.69% |
| 1 Year | 13.56% | 16.89% | 19.66% |
| 3 Year | 8.36% | 12.80% | 7.25% |
| 5 Year | -0.40% | 5.21% | -1.80% |
| 10 Year | 5.90% | 7.88% | 4.81% |
| Since Inception | -2.90% | 10.38% | -- |
| Basic Materials | 4.77% | |
|---|---|---|
| Consumer Cyclical | 19.07% | |
| Financial Services | 12.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.37% | |
| Healthcare | 7.30% | |
| Utilities | 1.13% | |
| Communication Services | 0.85% | |
| Energy | 11.69% | |
| Industrials | 23.47% | |
| Technology | 5.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 89.09 | 89.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.09 | 89.09 | ||
| Cash | -- | 10.91 | 10.91 | ||
| Total Net Assets | $37.70M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Anheuser-Busch Inbev SA | 13.51% | 2.74% |
| Aryzta AG | 18.43% | 2.63% |
| Compass Group PLC | -- | 2.58% |
| Haci Omer Sabanci Holding A.S. | -- | 2.41% |
| Sap AG | -- | 2.40% |
| Prosafe SE | -- | 2.26% |
| Informa PLC | -- | 2.19% |
| Reed Elsevier PLC | -- | 2.08% |
| Dufry AG | -- | 1.99% |
| Imperial Tobacco Group PLC | -- | 1.92% |
| Valuation | MUTUAL:AIM649 | Category Range |
|---|---|---|
| Price/Earnings | 12.47 | |
| Price/Book | 2.07 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 4.01 | |
| LT Earnings | 9.84 | |
| Historical Earnings | 12.46 | |
| Sales Growth | 1.27 | |
| Cash-Flow Growth | -7.54 | |
| Book-Value Growth | 6.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.36% |
|---|---|
| Tax-adjusted Return | 8.36% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
