| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 CAD | 0.20 (+1.87%) | 9.74 - 12.22 | -- |
Market data as of 12:00AM 06/17/13. 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 | 14.53% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 12 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI991 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -3.04% | 2.34% | -2.17% |
| 3 Month | 0.28% | 8.22% | 1.03% |
| Year-to-Date | 6.53% | 15.37% | 8.34% |
| 1 Year | -- | 27.28% | 21.00% |
| 3 Year | -- | 16.87% | 6.09% |
| 5 Year | -- | 5.43% | -0.08% |
| 10 Year | -- | 7.58% | 5.69% |
| Since Inception | 14.53% | 10.42% | -- |
| Basic Materials | 8.51% | |
|---|---|---|
| Consumer Cyclical | 18.07% | |
| Financial Services | 21.74% | |
| Real Estate | 4.59% | |
| Consumer Defensive | 2.24% | |
| Healthcare | 3.46% | |
| Utilities | 2.51% | |
| Communication Services | 3.17% | |
| Energy | 5.84% | |
| Industrials | 12.40% | |
| Technology | 17.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.01 | 2.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.04 | 3.04 | ||
| Foreign Stock | 0.00 | 92.51 | 92.51 | ||
| Foreign Bond | 0.00 | 1.70 | 1.70 | ||
| Total | 0.00 | 99.26 | 99.26 | ||
| Cash | 1.41 | 2.15 | 0.74 | ||
| Total Net Assets | $306.92M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 2.28% |
| Toyota Motor Corp | -- | 2.27% |
| Ryohin Keikaku Co., Ltd. | -- | 2.11% |
| Bank of East Asia, Ltd. | -- | 2.01% |
| Nissan Motor | -- | 1.97% |
| Sumitomo Rubber IndustriesLtd. | -- | 1.77% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 1.72% |
| AAC Technologies Holdings Inc | 65.41% | 1.71% |
| CNOOC, Ltd. | -- | 1.69% |
| Omron Corp. | -- | 1.68% |
| Valuation | MUTUAL:IGI991 | Category Range |
|---|---|---|
| Price/Earnings | 14.75 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 9.58 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 19.33 | |
| Sales Growth | 3.76 | |
| Cash-Flow Growth | 2.58 | |
| Book-Value Growth | 6.33 |
| 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 | -- |
