| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.29 CAD | 0.11 (+1.09%) | 7.59 - 10.29 | -- |
Market data as of 12:00AM 05/17/13. 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 | 2.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/25/1996 |
| Timeframe | MUTUAL:ATL856 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | 2.84% |
| 3 Month | 6.36% | 7.18% | 3.99% |
| Year-to-Date | 6.36% | 12.74% | 8.53% |
| 1 Year | 14.20% | 16.89% | 17.55% |
| 3 Year | 3.70% | 12.80% | 5.12% |
| 5 Year | -3.17% | 5.21% | -2.17% |
| 10 Year | 4.21% | 7.88% | 4.33% |
| Since Inception | 2.02% | 10.38% | -- |
| Basic Materials | 8.86% | |
|---|---|---|
| Consumer Cyclical | 11.33% | |
| Financial Services | 21.40% | |
| Real Estate | 2.01% | |
| Consumer Defensive | 13.57% | |
| Healthcare | 11.19% | |
| Utilities | 2.80% | |
| Communication Services | 3.92% | |
| Energy | 8.91% | |
| Industrials | 13.68% | |
| Technology | 2.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.45 | 0.00 | -0.45 | ||
| Foreign Stock | 0.00 | 98.28 | 98.28 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.45 | 98.28 | 97.83 | ||
| Cash | 0.00 | 2.17 | 2.17 | ||
| Total Net Assets | $6.71M |
|---|---|
| Total Stock Holdings | 120 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| AstraZeneca PLC | -- | 4.59% |
| British American Tobacco PLC | -- | 4.38% |
| Nestle SA | 11.35% | 2.56% |
| Basf SE | 28.39% | 2.54% |
| Bouygues | 5.20% | 2.50% |
| Vodafone Group PLC | 12.90% | 2.31% |
| UPM-Kymmene Oyj | 45.98% | 2.26% |
| Total SA | -- | 2.08% |
| Royal Boskalis Westminster NV | -- | 2.05% |
| HSBC Holdings PLC | 0.48% | 1.99% |
| Valuation | MUTUAL:ATL856 | Category Range |
|---|---|---|
| Price/Earnings | 12.18 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 6.63 | |
| Dividend Yield | 4.04 | |
| LT Earnings | 6.13 | |
| Historical Earnings | 10.65 | |
| Sales Growth | 3.86 | |
| Cash-Flow Growth | 0.72 | |
| Book-Value Growth | 1.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.70% |
|---|---|
| Tax-adjusted Return | 3.70% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
