| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.65 | 0.01 (+0.08%) | 13.30 - 16.82 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide income and capital appreciation by investment in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund’s primary emphasis is the Asian Tiger countries (Asia excluding Japan). Due to its convertible bond component, the portfolio allows conservative investors to participate in the upside potential of Asian equities, with less volatility than a pure equity fund and also offers some protection against unfavorable currency fluctuations.
| Total Return | 8.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 07/07/2004 |
| Timeframe | MUTUAL:GGF737 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -0.84% | 2.34% | -2.17% |
| 3 Month | 1.04% | 8.22% | 1.03% |
| Year-to-Date | 8.51% | 15.37% | 8.34% |
| 1 Year | 25.94% | 27.28% | 21.00% |
| 3 Year | 11.92% | 16.87% | 6.09% |
| 5 Year | 6.63% | 5.43% | -0.08% |
| 10 Year | -- | 7.58% | 5.69% |
| Since Inception | 8.97% | 10.42% | -- |
| Basic Materials | 5.44% | |
|---|---|---|
| Consumer Cyclical | 9.48% | |
| Financial Services | 18.03% | |
| Real Estate | 7.98% | |
| Consumer Defensive | 11.76% | |
| Healthcare | 4.11% | |
| Utilities | 6.39% | |
| Communication Services | 12.95% | |
| Energy | 2.51% | |
| Industrials | 14.90% | |
| Technology | 6.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.78 | 4.78 | ||
| Foreign Stock | -- | 80.06 | 80.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.84 | 84.84 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $572.43M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Singapore Technologies Engineering Ltd. | -- | 3.54% |
| Jardine Matheson Holdings Ltd. | -- | 2.81% |
| AMMB Holdings Bhd | -- | 2.80% |
| AIA Group Ltd. | -- | 2.74% |
| HSBC Holdings PLC ADR | 7.59% | 2.61% |
| Japan Tobacco Inc. | -- | 2.36% |
| United Overseas Bank Ltd. | -- | 2.32% |
| Keppel Corp Ltd | -2.89% | 2.27% |
| Hong Kong Exchange Cv 0.5% | -- | 2.26% |
| China Petro & Cv | -- | 2.22% |
| Valuation | MUTUAL:GGF737 | Category Range |
|---|---|---|
| Price/Earnings | 16.03 | |
| Price/Book | 2.24 | |
| Price/Sales | 2.01 | |
| Price/Cash Flow | 11.06 | |
| Dividend Yield | 3.47 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 13.48 | |
| Sales Growth | 7.34 | |
| Cash-Flow Growth | 8.15 | |
| Book-Value Growth | 8.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 11.92% |
|---|---|
| Tax-adjusted Return | 10.85% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | -- |
