| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.91 | -0.09 (-0.69%) | 9.54 - 13.00 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fund seems to achieve long-term capital growth. It invests primarily in equity securities of companies located in the Asia Pacific region and in companies that derive a significant portion of their revenues from that region.
| Total Return | 3.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/04/2006 |
| Timeframe | MUTUAL:FID1509 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | 3.78% |
| 3 Month | 7.28% | 7.18% | 7.87% |
| Year-to-Date | 7.28% | 12.74% | 10.75% |
| 1 Year | 9.54% | 16.89% | 16.89% |
| 3 Year | 3.33% | 12.80% | 4.60% |
| 5 Year | 0.94% | 5.21% | 0.09% |
| 10 Year | -- | 7.88% | 6.05% |
| Since Inception | 3.19% | 10.38% | -- |
| Basic Materials | 8.03% | |
|---|---|---|
| Consumer Cyclical | 14.89% | |
| Financial Services | 21.91% | |
| Real Estate | 10.63% | |
| Consumer Defensive | 6.79% | |
| Healthcare | 2.87% | |
| Utilities | 0.75% | |
| Communication Services | 5.69% | |
| Energy | 2.40% | |
| Industrials | 9.80% | |
| Technology | 16.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 98.10 | 98.10 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.10 | 98.10 | ||
| Cash | 0.00 | 1.91 | 1.90 | ||
| Total Net Assets | $90.50M |
|---|---|
| Total Stock Holdings | 194 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 4.68% |
| Toyota Motor Corp | -- | 1.99% |
| BHP Billiton Ltd | -13.49% | 1.93% |
| Cp All Public Company Limited | -- | 1.85% |
| Orix Corporation | 21.83% | 1.69% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 1.61% |
| Taiwan Semiconductor Manufacturing | -- | 1.59% |
| Rio Tinto Ltd | -- | 1.57% |
| Global Logistic Properties Ltd. | -- | 1.43% |
| Ricoh, Ltd. | -- | 1.40% |
| Valuation | MUTUAL:FID1509 | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.48 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 12.96 | |
| Historical Earnings | 20.16 | |
| Sales Growth | -0.78 | |
| Cash-Flow Growth | -2.13 | |
| Book-Value Growth | -6.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.33% |
|---|---|
| Tax-adjusted Return | 3.33% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
