| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.04 CAD | 0.11 (+0.65%) | 14.01 - 17.23 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide investors with long-term capital growth by investing in the equity securities of companies based in countries with emerging investment markets or, that derive a significant amount of their total annual revenue from either goods produced, sales made or services rendered in countries with emerging investment markets. Under normal circumstances, the portfolio will consist mainly of common stocks of such companies. The fund may also invest in other types of equity securities and securities which have investment characteristics similar to equity securities issued by such companies. The fund invests in short-term debt securities, when needed for liquidity or when appropriate in light of economic and market conditions.
| Total Return | 3.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/12/1998 |
| Timeframe | MUTUAL:CIG9174 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -3.62% | 1.93% | 0.06% |
| 3 Month | 1.98% | 7.18% | -0.76% |
| Year-to-Date | 1.98% | 12.74% | 1.16% |
| 1 Year | 5.77% | 16.89% | 5.43% |
| 3 Year | 2.21% | 12.80% | 1.00% |
| 5 Year | -1.95% | 5.21% | -2.38% |
| 10 Year | 9.75% | 7.88% | 9.95% |
| Since Inception | 3.35% | 10.38% | -- |
| Basic Materials | 11.40% | |
|---|---|---|
| Consumer Cyclical | 9.14% | |
| Financial Services | 24.31% | |
| Real Estate | 3.52% | |
| Consumer Defensive | 6.90% | |
| Healthcare | 3.13% | |
| Utilities | 1.69% | |
| Communication Services | 4.38% | |
| Energy | 8.51% | |
| Industrials | 9.73% | |
| Technology | 17.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.78 | 4.78 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 2.83 | 2.77 | ||
| Foreign Stock | 0.00 | 86.52 | 86.52 | ||
| Foreign Bond | 0.00 | 0.06 | 0.06 | ||
| Total | 0.06 | 94.19 | 94.13 | ||
| Cash | 0.04 | 4.81 | 4.77 | ||
| Total Net Assets | $8.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Emerging Markets | -- | 99.39% |
| Valuation | MUTUAL:CIG9174 | Category Range |
|---|---|---|
| Price/Earnings | 13.38 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 12.52 | |
| Historical Earnings | 14.17 | |
| Sales Growth | 2.14 | |
| Cash-Flow Growth | 5.13 | |
| Book-Value Growth | 9.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 2.21% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
