| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.70 | 0.07 (+0.35%) | 16.75 - 20.24 | -- |
Market data as of 12:00AM 06/18/13. 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 companies located or active mainly in emerging markets. The Fund is not subject to any specific geographic diversification requirements. Regions in which the Fund may invest include Asia, Latin America, Europe and Africa.
| Total Return | 9.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2002 |
| Timeframe | MUTUAL:BIP273 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | 2.02% | 2.34% | -0.34% |
| 3 Month | -1.37% | 8.22% | -2.91% |
| Year-to-Date | 6.34% | 15.37% | 0.86% |
| 1 Year | 19.19% | 27.28% | 13.49% |
| 3 Year | 3.50% | 16.87% | 3.11% |
| 5 Year | 4.14% | 5.43% | -2.62% |
| 10 Year | 10.44% | 7.58% | 9.69% |
| Since Inception | 9.03% | 10.42% | -- |
| Basic Materials | 10.74% | |
|---|---|---|
| Consumer Cyclical | 11.00% | |
| Financial Services | 21.64% | |
| Real Estate | 0.30% | |
| Consumer Defensive | 4.64% | |
| Healthcare | 1.15% | |
| Utilities | 3.84% | |
| Communication Services | 17.16% | |
| Energy | 11.19% | |
| Industrials | 9.25% | |
| Technology | 9.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.72 | 2.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.31 | 93.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.03 | 96.03 | ||
| Cash | -- | 0.55 | 0.55 | ||
| Total Net Assets | $172.17M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSU | -0.31% | 3.67% |
| FLEX | 20.77% | 3.55% |
| Hyundai Motor Co Ltd Prf | -- | 3.42% |
| Erste Bank der oesterreichischen Sparkassen AG | -- | 3.18% |
| PBR.A | 1.00% | 3.12% |
| ERJ | 28.92% | 3.07% |
| First Pacific Co., Ltd. | 41.90% | 2.78% |
| OGZPY | -21.69% | 2.55% |
| POSCO | -- | 2.49% |
| Yingde Gases Group Co., Ltd. | -- | 2.45% |
| Valuation | MUTUAL:BIP273 | Category Range |
|---|---|---|
| Price/Earnings | 8.52 | |
| Price/Book | 0.75 | |
| Price/Sales | 0.52 | |
| Price/Cash Flow | 3.95 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 8.71 | |
| Historical Earnings | 6.86 | |
| Sales Growth | 3.72 | |
| Cash-Flow Growth | -3.74 | |
| Book-Value Growth | 4.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.50% |
|---|---|
| Tax-adjusted Return | 3.01% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -- |
