| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.81 CAD | 0.22 (+1.54%) | 12.29 - 15.01 | -- |
Market data as of 12:00AM 05/17/13. 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 | 5.83% |
|---|---|
| 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:ATL920 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -2.73% | 1.93% | 0.06% |
| 3 Month | 0.78% | 7.18% | -0.76% |
| Year-to-Date | 0.78% | 12.74% | 1.16% |
| 1 Year | 2.96% | 16.89% | 5.43% |
| 3 Year | -0.62% | 12.80% | 1.00% |
| 5 Year | -3.49% | 5.21% | -2.38% |
| 10 Year | 9.10% | 7.88% | 9.95% |
| Since Inception | 5.83% | 10.38% | -- |
| Basic Materials | 10.62% | |
|---|---|---|
| Consumer Cyclical | 5.92% | |
| Financial Services | 27.97% | |
| Real Estate | 3.19% | |
| Consumer Defensive | 6.34% | |
| Healthcare | 0.92% | |
| Utilities | 2.15% | |
| Communication Services | 5.80% | |
| Energy | 11.69% | |
| Industrials | 6.91% | |
| Technology | 18.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.61 | 0.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.21 | 0.21 | ||
| Foreign Stock | -- | 95.54 | 95.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.36 | 96.36 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $12.47M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 5.27% |
| Taiwan Semiconductor Manufacturing | -- | 3.48% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.64% |
| Itausa Investimentos ITAÚ S.A. | -- | 2.11% |
| Grupo Financiero Banorte SAB de CV | -- | 2.01% |
| SBRCY | 0.24% | 2.00% |
| LUKOY | -5.47% | 1.92% |
| OGZPY | -12.64% | 1.84% |
| CNOOC, Ltd. | -- | 1.77% |
| Naspers Ltd | -- | 1.70% |
| Valuation | MUTUAL:ATL920 | Category Range |
|---|---|---|
| Price/Earnings | 10.91 | |
| Price/Book | 1.39 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 7.32 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 14.7 | |
| Historical Earnings | 18.71 | |
| Sales Growth | 6.87 | |
| Cash-Flow Growth | 4.85 | |
| Book-Value Growth | 8.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -0.62% |
|---|---|
| Tax-adjusted Return | -0.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
