| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.65 CAD | -0.10 (-0.98%) | 9.03 - 10.65 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in equity markets of Asian and Pacific countries.
| Total Return | 4.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 09/11/1990 |
| Timeframe | MUTUAL:IGI022 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -2.96% | 2.34% | 0.44% |
| 3 Month | -3.91% | 8.22% | -1.99% |
| Year-to-Date | 0.44% | 15.37% | 4.28% |
| 1 Year | 11.40% | 27.28% | 19.02% |
| 3 Year | 5.55% | 16.87% | 7.65% |
| 5 Year | -1.41% | 5.43% | 1.49% |
| 10 Year | 8.12% | 7.58% | 9.42% |
| Since Inception | 4.31% | 10.42% | -- |
| Basic Materials | 10.82% | |
|---|---|---|
| Consumer Cyclical | 10.11% | |
| Financial Services | 26.81% | |
| Real Estate | 2.77% | |
| Consumer Defensive | 3.24% | |
| Healthcare | 3.41% | |
| Utilities | 6.34% | |
| Communication Services | 5.44% | |
| Energy | 3.95% | |
| Industrials | 12.64% | |
| Technology | 14.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.53 | 1.53 | ||
| Foreign Stock | 0.00 | 95.25 | 95.25 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.78 | 96.78 | ||
| Cash | 1.10 | 4.32 | 3.22 | ||
| Total Net Assets | $247.06M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Resources Power Holdings Co., Ltd. | -- | 3.05% |
| Power Assets Holdings Ltd | -- | 2.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.98% |
| Samsung Electronics Co Ltd | 4.07% | 2.97% |
| BHP Billiton Ltd | -15.19% | 2.83% |
| Bank of East Asia, Ltd. | -- | 2.69% |
| Swire Pacific Ltd. Class B | -- | 2.64% |
| Commonwealth Bank of Australia | -- | 2.55% |
| Millennium & Copthorne Hotels New Zealand Limited | -- | 2.45% |
| Hyundai Fire & Marine Insurance Co., Ltd. | -- | 2.17% |
| Valuation | MUTUAL:IGI022 | Category Range |
|---|---|---|
| Price/Earnings | 12.49 | |
| Price/Book | 1.46 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 10.04 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 10.27 | |
| Historical Earnings | 20.19 | |
| Sales Growth | 8.76 | |
| Cash-Flow Growth | 3.98 | |
| Book-Value Growth | 11.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 5.55% |
|---|---|
| Tax-adjusted Return | 5.39% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
