| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.56 CAD | 0.08 (+0.57%) | 12.29 - 15.01 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To seek long-term capital appreciation by investing in securities, principally equities, of issuers in countries having smaller capital markets.
| Total Return | 5.73% |
|---|---|
| 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:ATL858 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -0.43% | 2.34% | -0.34% |
| 3 Month | -3.25% | 8.22% | -2.91% |
| Year-to-Date | 0.24% | 15.37% | 0.86% |
| 1 Year | 14.61% | 27.28% | 13.49% |
| 3 Year | 1.27% | 16.87% | 3.11% |
| 5 Year | -4.82% | 5.43% | -2.62% |
| 10 Year | 8.17% | 7.58% | 9.69% |
| Since Inception | 5.73% | 10.42% | -- |
| Basic Materials | 11.76% | |
|---|---|---|
| Consumer Cyclical | 6.42% | |
| Financial Services | 29.06% | |
| Real Estate | 4.02% | |
| Consumer Defensive | 7.00% | |
| Healthcare | 0.97% | |
| Utilities | 1.80% | |
| Communication Services | 6.94% | |
| Energy | 10.58% | |
| Industrials | 2.75% | |
| Technology | 18.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.75 | 0.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.30 | 0.00 | -0.30 | ||
| Foreign Stock | 0.00 | 92.89 | 92.89 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.30 | 93.64 | 93.34 | ||
| Cash | 0.00 | 2.08 | 2.08 | ||
| Total Net Assets | $11.73M |
|---|---|
| Total Stock Holdings | 103 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 4.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.02% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.79% |
| Bank Of China Ltd. H Shares | 8.89% | 2.59% |
| Naspers Ltd | -- | 2.13% |
| Itausa Investimentos ITAÚ S.A. | -- | 2.05% |
| Malayan Banking Berhad | -- | 2.00% |
| OJSC Magnit | -- | 1.83% |
| CNOOC, Ltd. | -- | 1.76% |
| OGZPY | -21.69% | 1.75% |
| Valuation | MUTUAL:ATL858 | Category Range |
|---|---|---|
| Price/Earnings | 10.34 | |
| Price/Book | 1.35 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 6.67 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 12.33 | |
| Historical Earnings | 19.75 | |
| Sales Growth | 8.29 | |
| Cash-Flow Growth | 7.74 | |
| Book-Value Growth | 10.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 1.27% |
|---|---|
| Tax-adjusted Return | 1.27% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
