| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.61 CAD | 0.00 (0.00%) | 9.87 - 11.67 | -- |
Market data as of 12:00AM 05/22/13. 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 | 13.72% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 13 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI965 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -2.38% | 1.93% | 1.30% |
| 3 Month | 2.16% | 7.18% | 1.99% |
| Year-to-Date | 2.16% | 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 | 13.72% | 10.38% | -- |
| Basic Materials | 11.56% | |
|---|---|---|
| Consumer Cyclical | 9.04% | |
| Financial Services | 24.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.50% | |
| Healthcare | 2.72% | |
| Utilities | 5.81% | |
| Communication Services | 6.91% | |
| Energy | 5.92% | |
| Industrials | 16.93% | |
| Technology | 14.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.17 | 2.17 | ||
| Foreign Stock | 0.00 | 94.79 | 94.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.96 | 96.96 | ||
| Cash | 0.05 | 3.09 | 3.04 | ||
| Total Net Assets | $255.78M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank of East Asia, Ltd. | -- | 3.53% |
| Taiwan Semiconductor Manufacturing | -- | 3.03% |
| Samsung Electronics Co Ltd | 4.81% | 2.89% |
| China Resources Power Holdings Co., Ltd. | -- | 2.79% |
| CNOOC, Ltd. | -- | 2.75% |
| Power Assets Holdings Ltd | -- | 2.72% |
| Taiwan Mobile Co., Ltd. | -- | 2.65% |
| Swire Pacific Ltd. Class B | -- | 2.61% |
| Hyundai Fire & Marine Insurance Co., Ltd. | -- | 2.32% |
| BHP Billiton Ltd | -13.49% | 2.20% |
| Valuation | MUTUAL:IGI965 | Category Range |
|---|---|---|
| Price/Earnings | 12.78 | |
| Price/Book | 1.49 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 24.35 | |
| Sales Growth | 7.87 | |
| Cash-Flow Growth | 2.33 | |
| Book-Value Growth | 8.56 |
| 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 | -- |
