| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.22 CAD | 0.24 (+1.28%) | 15.93 - 19.22 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital growth. This fund invests largely in Asian companies with high-growth prospects. Investments are largely in shares of companies located or active in Asia or the Pacific Basin and whose shares are principally traded on Asian stock exchanges.
| Total Return | 4.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 15 Years |
| Fund Inception | 07/27/1998 |
| Timeframe | MUTUAL:LLI302 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -3.81% | 1.93% | 1.30% |
| 3 Month | -0.65% | 7.18% | 1.99% |
| Year-to-Date | -0.65% | 12.74% | 4.41% |
| 1 Year | 3.25% | 16.89% | 11.45% |
| 3 Year | 3.17% | 12.80% | 5.60% |
| 5 Year | -0.06% | 5.21% | 0.98% |
| 10 Year | 6.96% | 7.88% | 9.73% |
| Since Inception | 4.22% | 10.38% | -- |
| Basic Materials | 4.60% | |
|---|---|---|
| Consumer Cyclical | 11.42% | |
| Financial Services | 27.04% | |
| Real Estate | 3.30% | |
| Consumer Defensive | 7.87% | |
| Healthcare | 1.22% | |
| Utilities | 0.57% | |
| Communication Services | 5.04% | |
| Energy | 2.62% | |
| Industrials | 13.60% | |
| Technology | 22.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.29 | 97.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.29 | 97.29 | ||
| Cash | -- | 2.71 | 2.71 | ||
| Total Net Assets | $95.30M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 8.32% |
| Taiwan Semiconductor Manufacturing | -- | 4.74% |
| Ping An Insurance Group H Shares | -7.67% | 3.14% |
| China Construction Bank Corp H Shares | -- | 2.79% |
| Tencent Holdings Ltd. | -- | 2.60% |
| Keppel Corp Ltd | 0.56% | 2.36% |
| Genting Plantations Bhd | -- | 2.32% |
| Kasikornbank Public Company, Ltd. | -- | 2.32% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.30% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.21% |
| Valuation | MUTUAL:LLI302 | Category Range |
|---|---|---|
| Price/Earnings | 13.70 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 10.39 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 11.26 | |
| Historical Earnings | 19.7 | |
| Sales Growth | 9.91 | |
| Cash-Flow Growth | 2.78 | |
| Book-Value Growth | 10.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 3.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
