| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.83 CAD | 0.23 (+1.49%) | 13.03 - 17.39 | -- |
Market data as of 12:00AM 06/18/13. 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 | 2.23% |
|---|---|
| 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:ATL1519 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -0.38% | 2.34% | -2.17% |
| 3 Month | 2.47% | 8.22% | 1.03% |
| Year-to-Date | 8.87% | 15.37% | 8.34% |
| 1 Year | 20.53% | 27.28% | 21.00% |
| 3 Year | 0.47% | 16.87% | 6.09% |
| 5 Year | -3.78% | 5.43% | -0.08% |
| 10 Year | 4.25% | 7.58% | 5.69% |
| Since Inception | 2.23% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 17.44% | |
| Financial Services | 13.33% | |
| Real Estate | 13.80% | |
| Consumer Defensive | 3.43% | |
| Healthcare | 3.36% | |
| Utilities | 0.00% | |
| Communication Services | 2.10% | |
| Energy | 4.13% | |
| Industrials | 17.12% | |
| Technology | 25.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.99 | 0.99 | ||
| Foreign Stock | -- | 97.32 | 97.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.31 | 98.31 | ||
| Cash | -- | 1.69 | 1.69 | ||
| Total Net Assets | $3.50M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nissan Motor | -- | 4.96% |
| Toyota Motor Corp | -- | 4.55% |
| Canon, Inc. | -15.14% | 4.30% |
| Alps Electric Co., Ltd. | -- | 4.12% |
| Komatsu Ltd. | -- | 4.04% |
| SapuraKencana Petroleum Bhd | -- | 4.02% |
| Samsung Electronics Co Ltd | 4.07% | 3.77% |
| Ricoh, Ltd. | -- | 3.69% |
| Omron Corp. | -- | 3.56% |
| UEM Land Holdings Bhd | -- | 3.55% |
| Valuation | MUTUAL:ATL1519 | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 10.88 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 16.76 | |
| Historical Earnings | 22.31 | |
| Sales Growth | 7.4 | |
| Cash-Flow Growth | 0.54 | |
| Book-Value Growth | 5.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 0.47% |
|---|---|
| Tax-adjusted Return | 0.47% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
