| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.89 CAD | 0.19 (+1.00%) | 12.90 - 18.89 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To seek long-term growth through capital appreciation by investing primarily in equity securities of companies based in China and Taiwan. The Fund may also invest in companies not based in China or Taiwan, but that conduct a majority of their commercial activities in either one or all of these countries.
| Total Return | 10.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 02/02/1998 |
| Timeframe | MUTUAL:ATL1050 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | -6.57% | 1.93% | 0.96% |
| 3 Month | -0.32% | 7.18% | -4.35% |
| Year-to-Date | -0.32% | 12.74% | -0.85% |
| 1 Year | 17.67% | 16.89% | 6.44% |
| 3 Year | -3.24% | 12.80% | -0.81% |
| 5 Year | 2.00% | 5.21% | -2.55% |
| 10 Year | 9.60% | 7.88% | 9.96% |
| Since Inception | 10.37% | 10.38% | -- |
| Basic Materials | 1.89% | |
|---|---|---|
| Consumer Cyclical | 23.01% | |
| Financial Services | 10.64% | |
| Real Estate | 12.94% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 3.34% | |
| Utilities | 2.69% | |
| Communication Services | 3.38% | |
| Energy | 5.14% | |
| Industrials | 10.40% | |
| Technology | 26.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.77 | 2.77 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.88 | 0.00 | -0.88 | ||
| Foreign Stock | 0.00 | 95.89 | 95.89 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.88 | 98.66 | 97.78 | ||
| Cash | 0.00 | 2.23 | 2.23 | ||
| Total Net Assets | $104.05M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sunny Optical Technology Group | -- | 6.15% |
| YOKU | -10.36% | 4.63% |
| AviChina Industry & Technology Co., Ltd. H Shares | -- | 4.45% |
| China State Construction International Holdings Ltd. | 18.96% | 4.21% |
| SPRD | 16.46% | 3.45% |
| Chongqing Changan Automobile Company Limited | 80.23% | 3.45% |
| Chunghwa Telecom Co Ltd | -- | 3.12% |
| China Medical System Holdings Ltd. | -- | 3.08% |
| China Resources Land Ltd. | -- | 3.00% |
| Zhuzhou CSR Times Electric Co., Ltd. H Shares | -- | 2.96% |
| Valuation | MUTUAL:ATL1050 | Category Range |
|---|---|---|
| Price/Earnings | 15.33 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.36 | |
| LT Earnings | 19.5 | |
| Historical Earnings | 37.66 | |
| Sales Growth | 10.59 | |
| Cash-Flow Growth | -0.05 | |
| Book-Value Growth | 13.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -3.24% |
|---|---|
| Tax-adjusted Return | -3.24% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
