| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 CAD | -0.40 (-3.63%) | 8.82 - 11.08 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in equity securities of companies located throughout Asia in growth industries.
| Total Return | 2.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 07/28/2003 |
| Timeframe | MUTUAL:IGI451 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -0.25% | 1.93% | 3.78% |
| 3 Month | 5.92% | 7.18% | 7.87% |
| Year-to-Date | 5.92% | 12.74% | 10.75% |
| 1 Year | 4.40% | 16.89% | 16.89% |
| 3 Year | 1.19% | 12.80% | 4.60% |
| 5 Year | -1.66% | 5.21% | 0.09% |
| 10 Year | -- | 7.88% | 6.05% |
| Since Inception | 2.20% | 10.38% | -- |
| Basic Materials | 8.46% | |
|---|---|---|
| Consumer Cyclical | 14.71% | |
| Financial Services | 21.45% | |
| Real Estate | 4.78% | |
| Consumer Defensive | 2.20% | |
| Healthcare | 3.20% | |
| Utilities | 2.20% | |
| Communication Services | 4.24% | |
| Energy | 7.43% | |
| Industrials | 12.64% | |
| Technology | 18.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.41 | 2.41 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.14 | 3.14 | ||
| Foreign Stock | 0.00 | 92.36 | 92.36 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.91 | 97.91 | ||
| Cash | 0.56 | 2.65 | 2.09 | ||
| Total Net Assets | $306.10M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 2.48% |
| Toyota Motor Corp | -- | 2.13% |
| Bank of East Asia, Ltd. | -- | 2.11% |
| Power Assets Holdings Ltd | -- | 2.05% |
| CNOOC, Ltd. | -- | 1.82% |
| iShares FTSE A50 China Index ETF | -- | 1.79% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 1.71% |
| BOC Hong Kong Holdings Ltd | -- | 1.64% |
| Omron Corp. | -- | 1.60% |
| PetroChina Co Ltd H Shares | -- | 1.60% |
| Valuation | MUTUAL:IGI451 | Category Range |
|---|---|---|
| Price/Earnings | 13.94 | |
| Price/Book | 1.54 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 11.8 | |
| Historical Earnings | 13.13 | |
| Sales Growth | -3.17 | |
| Cash-Flow Growth | -29.48 | |
| Book-Value Growth | 6.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.19% |
|---|---|
| Tax-adjusted Return | 1.08% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -- |
