| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.27 CAD | 0.38 (+2.28%) | 13.03 - 17.27 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To seek long-term growth through capital appreciation by investing primarily in a diversified portfolio of equity securities or securities convertible to equity securities of companies in the Asian and Pacific regions.
| Total Return | 1.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/02/1990 |
| Timeframe | MUTUAL:ATL1512 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -4.00% | 1.93% | 3.78% |
| 3 Month | 2.00% | 7.18% | 7.87% |
| Year-to-Date | 2.00% | 12.74% | 10.75% |
| 1 Year | 2.58% | 16.89% | 16.89% |
| 3 Year | -3.90% | 12.80% | 4.60% |
| 5 Year | -4.75% | 5.21% | 0.09% |
| 10 Year | 3.64% | 7.88% | 6.05% |
| Since Inception | 1.96% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 24.51% | |
| Financial Services | 20.64% | |
| Real Estate | 15.18% | |
| Consumer Defensive | 1.52% | |
| Healthcare | 6.48% | |
| Utilities | 0.89% | |
| Communication Services | 0.00% | |
| Energy | 1.13% | |
| Industrials | 14.63% | |
| Technology | 15.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.76 | 0.76 | ||
| Foreign Stock | -- | 98.42 | 98.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.18 | 99.18 | ||
| Cash | -- | 0.82 | 0.82 | ||
| Total Net Assets | $3.52M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sumitomo Realty & Development Co., Ltd. | -- | 5.55% |
| Samsung Electronics Co Ltd | 4.81% | 4.98% |
| Mizuho Financial Group Inc | -- | 4.97% |
| China Medical System Holdings Ltd. | -- | 4.35% |
| Toyota Motor Corp | -- | 3.98% |
| Nissan Motor | -- | 3.97% |
| Rizal Commercial Banking Corporation | -- | 3.70% |
| AviChina Industry & Technology Co., Ltd. H Shares | -- | 3.64% |
| TTM | -16.99% | 3.12% |
| China State Construction International Holdings Ltd. | 18.96% | 3.12% |
| Valuation | MUTUAL:ATL1512 | Category Range |
|---|---|---|
| Price/Earnings | 10.90 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 7.00 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 16.87 | |
| Historical Earnings | 24.06 | |
| Sales Growth | 9.79 | |
| Cash-Flow Growth | 11.89 | |
| Book-Value Growth | 5.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -3.90% |
|---|---|
| Tax-adjusted Return | -3.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
