| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.85 CAD | -0.10 (-1.03%) | 7.82 - 10.39 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To seek long-term capital growth and income generation 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 | 2.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/25/1996 |
| Timeframe | MUTUAL:ATL677 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.34% | 2.34% | 1.18% |
| 3 Month | 2.57% | 8.22% | 3.51% |
| Year-to-Date | 9.19% | 15.37% | 9.79% |
| 1 Year | 29.61% | 27.28% | 27.86% |
| 3 Year | 8.31% | 16.87% | 8.48% |
| 5 Year | -3.44% | 5.43% | -1.83% |
| 10 Year | 3.46% | 7.58% | 4.35% |
| Since Inception | 2.16% | 10.42% | -- |
| Basic Materials | 8.86% | |
|---|---|---|
| Consumer Cyclical | 10.65% | |
| Financial Services | 20.60% | |
| Real Estate | 2.23% | |
| Consumer Defensive | 12.98% | |
| Healthcare | 11.22% | |
| Utilities | 4.07% | |
| Communication Services | 5.38% | |
| Energy | 7.81% | |
| Industrials | 13.89% | |
| Technology | 2.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.13 | 0.00 | -0.13 | ||
| Foreign Stock | 0.00 | 98.72 | 98.72 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.13 | 98.72 | 98.59 | ||
| Cash | 0.00 | 1.42 | 1.42 | ||
| Total Net Assets | $6.66M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| AstraZeneca PLC | -- | 4.79% |
| British American Tobacco PLC | -- | 3.77% |
| Bouygues | 3.55% | 2.69% |
| Basf SE | 28.39% | 2.68% |
| Vodafone Group PLC | 15.32% | 2.40% |
| Swedbank AB | -- | 2.29% |
| Nestle SA | 0.68% | 2.27% |
| Total SA | -- | 2.14% |
| UPM-Kymmene Oyj | 54.11% | 2.09% |
| HSBC Holdings PLC | 7.93% | 2.06% |
| Valuation | MUTUAL:ATL677 | Category Range |
|---|---|---|
| Price/Earnings | 12.84 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 6.71 | |
| Dividend Yield | 3.94 | |
| LT Earnings | 6.56 | |
| Historical Earnings | 10.48 | |
| Sales Growth | 2.86 | |
| Cash-Flow Growth | 1.66 | |
| Book-Value Growth | 1.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.31% |
|---|---|
| Tax-adjusted Return | 8.31% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
