| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.06 CAD | 0.33 (+0.85%) | 30.45 - 39.06 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fund seeks long-term capital growth through investment primarily in Southeast Asian equities. The fund does not invest in Japan.
| Total Return | 9.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/17/1991 |
| Timeframe | MUTUAL:FID837 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -4.11% | 1.93% | 1.30% |
| 3 Month | 2.10% | 7.18% | 1.99% |
| Year-to-Date | 2.10% | 12.74% | 4.41% |
| 1 Year | 11.48% | 16.89% | 11.45% |
| 3 Year | 6.39% | 12.80% | 5.60% |
| 5 Year | 4.20% | 5.21% | 0.98% |
| 10 Year | 11.57% | 7.88% | 9.73% |
| Since Inception | 9.08% | 10.38% | -- |
| Basic Materials | 5.98% | |
|---|---|---|
| Consumer Cyclical | 6.22% | |
| Financial Services | 24.62% | |
| Real Estate | 12.93% | |
| Consumer Defensive | 4.72% | |
| Healthcare | 0.93% | |
| Utilities | 1.11% | |
| Communication Services | 8.91% | |
| Energy | 4.72% | |
| Industrials | 6.53% | |
| Technology | 23.33% |
| 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 | 98.75 | 98.75 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.75 | 98.75 | ||
| Cash | 0.00 | 1.15 | 1.15 | ||
| Total Net Assets | $508.37M |
|---|---|
| Total Stock Holdings | 134 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 8.45% |
| Taiwan Semiconductor Manufacturing | -- | 3.41% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.45% |
| Tencent Holdings Ltd. | -- | 2.27% |
| China Mobile Ltd. | -- | 2.03% |
| China Construction Bank Corp H Shares | -- | 2.01% |
| Hyundai Motor Co Ltd | -- | 1.62% |
| PT Bank Central Asia Tbk | -- | 1.62% |
| Bangkok Bank PCL | 11.96% | 1.61% |
| Singapore Telecommunications Limited | -- | 1.61% |
| Valuation | MUTUAL:FID837 | Category Range |
|---|---|---|
| Price/Earnings | 13.32 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 9.78 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 11.81 | |
| Historical Earnings | 26.17 | |
| Sales Growth | 13.41 | |
| Cash-Flow Growth | 7.55 | |
| Book-Value Growth | 13.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.39% |
|---|---|
| Tax-adjusted Return | 6.12% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -- |
