| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.54 CAD | 0.05 (+0.65%) | 5.65 - 7.54 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to provide high long-term capital appreciation through financial instruments that reproduce the return of the Morgan Stanley Capital International EAFE Index (MSCI EAFE Index). The fund invests in the securities of companies that operate in Europe, Asia (including Japan) and the Far East.
| Total Return | -4.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 11/30/2007 |
| Timeframe | MUTUAL:INA18505 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.53% | 1.93% | 2.84% |
| 3 Month | 6.55% | 7.18% | 3.99% |
| Year-to-Date | 6.55% | 12.74% | 8.53% |
| 1 Year | 10.32% | 16.89% | 17.55% |
| 3 Year | 2.53% | 12.80% | 5.12% |
| 5 Year | -3.05% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -4.72% | 10.38% | -- |
| Basic Materials | 10.02% | |
|---|---|---|
| Consumer Cyclical | 10.56% | |
| Financial Services | 19.79% | |
| Real Estate | 3.28% | |
| Consumer Defensive | 11.62% | |
| Healthcare | 10.07% | |
| Utilities | 4.17% | |
| Communication Services | 4.17% | |
| Energy | 7.84% | |
| Industrials | 14.08% | |
| Technology | 4.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.23 | 0.23 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.97 | 0.97 | ||
| Foreign Stock | 0.00 | 97.58 | 97.58 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.78 | 98.78 | ||
| Cash | 0.00 | 1.15 | 1.15 | ||
| Total Net Assets | $15.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BlackRock CDN MSCI EAFE Equity Index D | -- | 98.90% |
| Valuation | MUTUAL:INA18505 | Category Range |
|---|---|---|
| Price/Earnings | 12.66 | |
| Price/Book | 1.35 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 7.49 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 8.81 | |
| Historical Earnings | 8.42 | |
| Sales Growth | -20.69 | |
| Cash-Flow Growth | -21.39 | |
| Book-Value Growth | -5.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
