| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.71 CAD | 0.00 (-0.04%) | 9.88 - 11.75 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily in the common shares of corporations in Asian and Pacific countries, excluding Japan.
| Total Return | 14.15% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 10 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1094 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -2.38% | 1.93% | 1.30% |
| 3 Month | 2.04% | 7.18% | 1.99% |
| Year-to-Date | 2.04% | 12.74% | 4.41% |
| 1 Year | -- | 16.89% | 11.45% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 0.98% |
| 10 Year | -- | 7.88% | 9.73% |
| Since Inception | 14.15% | 10.38% | -- |
| Basic Materials | 11.60% | |
|---|---|---|
| Consumer Cyclical | 7.51% | |
| Financial Services | 28.20% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.15% | |
| Healthcare | 0.60% | |
| Utilities | 6.07% | |
| Communication Services | 7.61% | |
| Energy | 5.26% | |
| Industrials | 16.75% | |
| Technology | 15.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.30 | 3.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.83 | 2.83 | ||
| Foreign Stock | -- | 89.06 | 89.06 | ||
| Foreign Bond | -- | 0.74 | 0.74 | ||
| Total | -- | 95.93 | 95.93 | ||
| Cash | -- | 4.07 | 4.07 | ||
| Total Net Assets | $41.03M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank of East Asia, Ltd. | -- | 3.43% |
| Taiwan Semiconductor Manufacturing | -- | 2.99% |
| China Resources Power Holdings Co., Ltd. | -- | 2.95% |
| CNOOC, Ltd. | -- | 2.83% |
| Taiwan Mobile Co., Ltd. | -- | 2.78% |
| Samsung Electronics Co Ltd | 4.81% | 2.77% |
| Power Assets Holdings Ltd | -- | 2.56% |
| Swire Pacific Ltd. Class B | -- | 2.51% |
| Hyundai Fire & Marine Insurance Co., Ltd. | -- | 2.47% |
| BOC Hong Kong Holdings Ltd | -- | 2.29% |
| Valuation | MUTUAL:IGI1094 | Category Range |
|---|---|---|
| Price/Earnings | 12.53 | |
| Price/Book | 1.46 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 3.54 | |
| LT Earnings | 9.62 | |
| Historical Earnings | 25.61 | |
| Sales Growth | 7.11 | |
| Cash-Flow Growth | 3.17 | |
| Book-Value Growth | 8.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
