| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.50 CAD | 0.30 (+1.09%) | 22.93 - 27.50 | -- |
Market data as of 12:00AM 05/17/13. 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 emerging markets throughout the world.
| Total Return | 9.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | 5.50% |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/24/2002 |
| Timeframe | MUTUAL:IGI248 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -2.62% | 1.93% | 0.06% |
| 3 Month | -0.10% | 7.18% | -0.76% |
| Year-to-Date | -0.10% | 12.74% | 1.16% |
| 1 Year | 2.75% | 16.89% | 5.43% |
| 3 Year | 1.48% | 12.80% | 1.00% |
| 5 Year | -0.16% | 5.21% | -2.38% |
| 10 Year | 10.49% | 7.88% | 9.95% |
| Since Inception | 9.77% | 10.38% | -- |
| Basic Materials | 7.69% | |
|---|---|---|
| Consumer Cyclical | 11.12% | |
| Financial Services | 29.87% | |
| Real Estate | 1.18% | |
| Consumer Defensive | 15.83% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.85% | |
| Energy | 6.21% | |
| Industrials | 6.87% | |
| Technology | 16.39% |
| 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 | 96.55 | 96.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.76 | 96.76 | ||
| Cash | 0.35 | 3.60 | 3.24 | ||
| Total Net Assets | $393.96M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 5.30% |
| HDB | -8.72% | 4.92% |
| TSM | -0.47% | 4.03% |
| ABV | 0.14% | 3.54% |
| China Mobile Ltd. | -- | 2.94% |
| INFY | 25.98% | 2.61% |
| CNOOC, Ltd. | -- | 2.40% |
| Kumba Iron Ore Limited | -- | 2.10% |
| China Merchants Bank Co., Ltd. H Shares | -- | 2.09% |
| PBR | -15.67% | 2.08% |
| Valuation | MUTUAL:IGI248 | Category Range |
|---|---|---|
| Price/Earnings | 12.32 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 10.39 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 11.85 | |
| Historical Earnings | 18.77 | |
| Sales Growth | 7.95 | |
| Cash-Flow Growth | 5.98 | |
| Book-Value Growth | 7.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 1.48% |
|---|---|
| Tax-adjusted Return | 1.48% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
