| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.51 CAD | 0.08 (+1.51%) | 4.66 - 5.88 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East and the Pacific Rim.
| Total Return | 0.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 01/02/2001 |
| Timeframe | MUTUAL:ATL2869 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -2.92% | 2.34% | 1.18% |
| 3 Month | 0.53% | 8.22% | 3.51% |
| Year-to-Date | 5.69% | 15.37% | 9.79% |
| 1 Year | 20.09% | 27.28% | 27.86% |
| 3 Year | 8.48% | 16.87% | 8.48% |
| 5 Year | 1.15% | 5.43% | -1.83% |
| 10 Year | 6.31% | 7.58% | 4.35% |
| Since Inception | 0.90% | 10.42% | -- |
| Basic Materials | 10.12% | |
|---|---|---|
| Consumer Cyclical | 15.99% | |
| Financial Services | 6.00% | |
| Real Estate | 2.95% | |
| Consumer Defensive | 16.10% | |
| Healthcare | 14.76% | |
| Utilities | 6.04% | |
| Communication Services | 1.96% | |
| Energy | 10.04% | |
| Industrials | 9.52% | |
| Technology | 6.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.13 | 0.13 | ||
| Foreign Stock | -- | 96.27 | 96.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.40 | 96.40 | ||
| Cash | -- | 3.60 | 3.60 | ||
| Total Net Assets | $132.61M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BG Group PLC | -- | 2.35% |
| Komatsu Ltd. | -- | 2.25% |
| Denso Corporation | -- | 2.21% |
| TSM | 9.03% | 2.21% |
| Centrica PLC | 8.92% | 2.20% |
| L'Oreal SA | -- | 2.20% |
| Roche Holding AG | 21.67% | 2.14% |
| Adidas AG | 22.04% | 2.12% |
| Air Liquide SA | -- | 2.12% |
| Daikin Industries, Ltd. | -- | 2.11% |
| Valuation | MUTUAL:ATL2869 | Category Range |
|---|---|---|
| Price/Earnings | 17.48 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 11.50 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.29 | |
| Historical Earnings | 8.31 | |
| Sales Growth | -1.1 | |
| Cash-Flow Growth | -1.45 | |
| Book-Value Growth | 5.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 8.48% |
|---|---|
| Tax-adjusted Return | 8.48% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
