| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.10 CAD | 0.21 (+1.26%) | 15.76 - 18.70 | -- |
Market data as of 12:00AM 06/17/13. 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 | 5.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 10/24/2002 |
| Timeframe | MUTUAL:IGI226 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -3.04% | 2.34% | 0.44% |
| 3 Month | -3.74% | 8.22% | -1.99% |
| Year-to-Date | 0.56% | 15.37% | 4.28% |
| 1 Year | 12.41% | 27.28% | 19.02% |
| 3 Year | 5.80% | 16.87% | 7.65% |
| 5 Year | -1.29% | 5.43% | 1.49% |
| 10 Year | 7.42% | 7.58% | 9.42% |
| Since Inception | 5.65% | 10.42% | -- |
| Basic Materials | 10.93% | |
|---|---|---|
| Consumer Cyclical | 9.52% | |
| Financial Services | 31.14% | |
| Real Estate | 2.79% | |
| Consumer Defensive | 1.79% | |
| Healthcare | 1.16% | |
| Utilities | 6.42% | |
| Communication Services | 5.92% | |
| Energy | 3.23% | |
| Industrials | 11.71% | |
| Technology | 15.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.27 | 3.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.69 | 1.69 | ||
| Foreign Stock | 0.00 | 89.63 | 89.63 | ||
| Foreign Bond | 0.00 | 2.21 | 2.21 | ||
| Total | 0.00 | 96.80 | 96.80 | ||
| Cash | 0.49 | 3.69 | 3.20 | ||
| Total Net Assets | $38.81M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Resources Power Holdings Co., Ltd. | -- | 3.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.98% |
| Samsung Electronics Co Ltd | 4.07% | 2.89% |
| Power Assets Holdings Ltd | -- | 2.85% |
| BHP Billiton Ltd | -15.19% | 2.81% |
| Bank of East Asia, Ltd. | -- | 2.65% |
| Commonwealth Bank of Australia | -- | 2.57% |
| Swire Pacific Ltd. Class B | -- | 2.57% |
| Millennium & Copthorne Hotels New Zealand Limited | -- | 2.51% |
| Hyundai Fire & Marine Insurance Co., Ltd. | -- | 2.35% |
| Valuation | MUTUAL:IGI226 | Category Range |
|---|---|---|
| Price/Earnings | 12.19 | |
| Price/Book | 1.42 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 3.24 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 20.83 | |
| Sales Growth | 7.76 | |
| Cash-Flow Growth | 5.07 | |
| Book-Value Growth | 11.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.80% |
|---|---|
| Tax-adjusted Return | 5.80% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
