| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.57 | -0.12 (-1.00%) | 11.22 - 14.07 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to provide medium to long-term capital appreciation, through investment in publicly traded equity securities of companies whose principal operations are conducted in emerging markets and economies of the world. These countries include Latin American nations such as Brazil and Mexico, European nations such as Russia and Turkey, Middle Eastern, and African nations such as Israel and South Africa and Asian nations such as Indonesia and Malaysia.
| Total Return | 3.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/21/2004 |
| Timeframe | MUTUAL:HKB13502 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -0.81% | 2.34% | -0.34% |
| 3 Month | -7.43% | 8.22% | -2.91% |
| Year-to-Date | -5.26% | 15.37% | 0.86% |
| 1 Year | 9.23% | 27.28% | 13.49% |
| 3 Year | -1.17% | 16.87% | 3.11% |
| 5 Year | -8.13% | 5.43% | -2.62% |
| 10 Year | -- | 7.58% | 9.69% |
| Since Inception | 3.01% | 10.42% | -- |
| Basic Materials | 13.46% | |
|---|---|---|
| Consumer Cyclical | 12.68% | |
| Financial Services | 29.85% | |
| Real Estate | 1.37% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.38% | |
| Energy | 20.28% | |
| Industrials | 5.15% | |
| Technology | 15.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.60 | 1.60 | ||
| Bond | 0.00 | 0.89 | 0.89 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.17 | 87.90 | 87.74 | ||
| Foreign Bond | 0.00 | 3.85 | 3.85 | ||
| Total | 0.17 | 94.24 | 94.08 | ||
| Cash | 0.00 | 4.87 | 4.87 | ||
| Total Net Assets | $31.54M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 6 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 5.46% |
| China Construction Bank Corp H Shares | -- | 2.60% |
| Itau Unibanco Holding S.A. | -- | 2.30% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.12% |
| OGZPY | -21.69% | 2.05% |
| Bk Of China (Hong Kong) | -- | 2.00% |
| Hyundai Motor Co Ltd | -- | 1.97% |
| Sberbank Of Russia | -- | 1.87% |
| LUKOY | -11.70% | 1.82% |
| CNOOC, Ltd. | -- | 1.72% |
| Valuation | MUTUAL:HKB13502 | Category Range |
|---|---|---|
| Price/Earnings | 8.10 | |
| Price/Book | 1.03 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 5.57 | |
| Dividend Yield | 3.56 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 19.73 | |
| Sales Growth | 10.97 | |
| Cash-Flow Growth | 0.6 | |
| Book-Value Growth | -36.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | -1.17% |
|---|---|
| Tax-adjusted Return | -1.18% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |
