| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.82 | 0.03 (+0.19%) | 13.14 - 18.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund pursues long-term capital growth by investing in a concentrated portfolio of Asian equity securities (excluding Japanese securities).
| Total Return | 6.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 08/09/2002 |
| Timeframe | MUTUAL:MFC1366 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -2.07% | 1.93% | 1.30% |
| 3 Month | 9.11% | 7.18% | 1.99% |
| Year-to-Date | 9.11% | 12.74% | 4.41% |
| 1 Year | 13.07% | 16.89% | 11.45% |
| 3 Year | 4.48% | 12.80% | 5.60% |
| 5 Year | 1.78% | 5.21% | 0.98% |
| 10 Year | 8.19% | 7.88% | 9.73% |
| Since Inception | 6.26% | 10.38% | -- |
| Basic Materials | 8.21% | |
|---|---|---|
| Consumer Cyclical | 8.07% | |
| Financial Services | 16.68% | |
| Real Estate | 11.86% | |
| Consumer Defensive | 9.21% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 5.02% | |
| Energy | 5.31% | |
| Industrials | 15.57% | |
| Technology | 20.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 6.22 | 6.22 | ||
| Foreign Stock | 0.00 | 82.48 | 82.48 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 88.70 | 88.70 | ||
| Cash | 0.38 | 6.77 | 6.39 | ||
| Total Net Assets | $112.34M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 5.68% |
| China Oilfield Services Limited H Shares | 5.45% | 4.38% |
| HSBC Holdings PLC | 0.48% | 4.14% |
| China Mobile Ltd. | -- | 4.14% |
| Tiangong International Co., Ltd. | -- | 3.72% |
| First Pacific Co., Ltd. | 28.57% | 3.63% |
| Emperor International Holdings Ltd. | -- | 3.49% |
| Daishin Secs Pfd | -- | 3.30% |
| Ju Teng International Holdings Ltd. | -- | 3.16% |
| Ayala Corporation | -- | 3.13% |
| Valuation | MUTUAL:MFC1366 | Category Range |
|---|---|---|
| Price/Earnings | 9.32 | |
| Price/Book | 1.15 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 3.81 | |
| LT Earnings | 13.3 | |
| Historical Earnings | 15.19 | |
| Sales Growth | 6.36 | |
| Cash-Flow Growth | 2.75 | |
| Book-Value Growth | 9.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.48% |
|---|---|
| Tax-adjusted Return | 4.48% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
