| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.57 | -0.06 (-0.63%) | 7.35 - 9.80 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of non-Canadian and non-U.S. issuers whose equity market capitalizations exceed $1 billion at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Countries in which the Fund may invest include, but are not limited to, the nations of Western Europe, North and South America, Australia, Africa and Asia.
| Total Return | 1.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2002 |
| Timeframe | MUTUAL:BIP263 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 5.73% | 1.93% | 2.84% |
| 3 Month | 6.95% | 7.18% | 3.99% |
| Year-to-Date | 12.37% | 12.74% | 8.53% |
| 1 Year | 18.85% | 16.89% | 17.55% |
| 3 Year | 2.97% | 12.80% | 5.12% |
| 5 Year | -3.20% | 5.21% | -2.17% |
| 10 Year | 3.70% | 7.88% | 4.33% |
| Since Inception | 1.67% | 10.38% | -- |
| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 10.86% | |
| Financial Services | 20.78% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.51% | |
| Healthcare | 12.88% | |
| Utilities | 4.92% | |
| Communication Services | 14.45% | |
| Energy | 11.37% | |
| Industrials | 2.21% | |
| Technology | 6.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.22 | 96.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.22 | 96.22 | ||
| Cash | -- | 3.78 | 3.78 | ||
| Total Net Assets | $549.94M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GDF Suez | -- | 3.11% |
| BP PLC | 4.81% | 3.02% |
| Carrefour | -- | 2.85% |
| TEL | 15.09% | 2.72% |
| Total SA | -- | 2.71% |
| Nippon Telegraph & Telephone Corp | -- | 2.61% |
| CRH PLC | -- | 2.49% |
| AstraZeneca PLC | -- | 2.22% |
| Eni SpA | -- | 2.18% |
| Wm Morrison Supermarkets PLC | 5.44% | 2.13% |
| Valuation | MUTUAL:BIP263 | Category Range |
|---|---|---|
| Price/Earnings | 12.84 | |
| Price/Book | 1.04 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 4.60 | |
| Dividend Yield | 3.72 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 6.53 | |
| Sales Growth | 6.39 | |
| Cash-Flow Growth | 2.54 | |
| Book-Value Growth | 0.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.97% |
|---|---|
| Tax-adjusted Return | 2.16% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | -- |
