| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.23 CAD | 0.06 (+0.53%) | 8.73 - 11.44 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in European equity markets.
| Total Return | 5.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 09/11/1990 |
| Timeframe | MUTUAL:IGI021 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 2.37% | 2.34% | 2.80% |
| 3 Month | 3.95% | 8.22% | 4.52% |
| Year-to-Date | 9.93% | 15.37% | 10.69% |
| 1 Year | 31.69% | 27.28% | 31.87% |
| 3 Year | 9.22% | 16.87% | 11.46% |
| 5 Year | -4.35% | 5.43% | -1.10% |
| 10 Year | 3.19% | 7.58% | 4.95% |
| Since Inception | 5.55% | 10.42% | -- |
| Basic Materials | 6.16% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 19.95% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.59% | |
| Healthcare | 18.18% | |
| Utilities | 0.00% | |
| Communication Services | 6.03% | |
| Energy | 11.36% | |
| Industrials | 8.12% | |
| Technology | 3.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 93.68 | 93.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.89 | 93.89 | ||
| Cash | 0.33 | 6.45 | 6.11 | ||
| Total Net Assets | $694.46M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| AAA | 1.95% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| British American Tobacco PLC | -- | 4.23% |
| Novartis AG | 14.18% | 3.96% |
| Sanofi | -- | 3.62% |
| Roche Holding AG | 21.67% | 3.23% |
| Sampo Oyj | -- | 3.17% |
| Fresenius SE & Co KGaA | -- | 2.88% |
| Nestle SA | 0.68% | 2.74% |
| Muenchener Rueckversicherungs AG | -- | 2.72% |
| Adidas AG | 22.04% | 2.65% |
| Royal Dutch Shell PLC Class A | -1.90% | 2.61% |
| Valuation | MUTUAL:IGI021 | Category Range |
|---|---|---|
| Price/Earnings | 14.07 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 8.87 | |
| Historical Earnings | 11.62 | |
| Sales Growth | 1.54 | |
| Cash-Flow Growth | -0.32 | |
| Book-Value Growth | 5.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.22% |
|---|---|
| Tax-adjusted Return | 8.40% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | -- |
