| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.64 | -0.19 (-1.60%) | 8.72 - 12.05 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide longterm capital growth by primarily investing in a diversified portfolio of equity securities of companies located or operating in countries in the Asia Pacific region, excluding Japan.
| Total Return | 10.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
| Timeframe | MUTUAL:MMF9676 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -1.43% | 1.93% | 1.30% |
| 3 Month | 5.73% | 7.18% | 1.99% |
| Year-to-Date | 5.73% | 12.74% | 4.41% |
| 1 Year | 17.48% | 16.89% | 11.45% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 0.98% |
| 10 Year | -- | 7.88% | 9.73% |
| Since Inception | 10.48% | 10.38% | -- |
| Basic Materials | 3.94% | |
|---|---|---|
| Consumer Cyclical | 13.63% | |
| Financial Services | 17.93% | |
| Real Estate | 10.92% | |
| Consumer Defensive | 1.55% | |
| Healthcare | 1.58% | |
| Utilities | 4.35% | |
| Communication Services | 2.05% | |
| Energy | 6.53% | |
| Industrials | 13.12% | |
| Technology | 24.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.61 | 0.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.20 | 0.20 | ||
| Foreign Stock | -- | 94.22 | 94.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.03 | 95.03 | ||
| Cash | -- | 4.98 | 4.98 | ||
| Total Net Assets | $4.31M |
|---|---|
| Total Stock Holdings | 161 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 5.32% |
| AIA Group Ltd. | -- | 1.46% |
| Tencent Holdings Ltd. | -- | 1.41% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.36% |
| TSM | -0.47% | 1.32% |
| Galaxy Entertainment Group Ltd. | -- | 1.31% |
| Hyundai Motor Co Ltd | -- | 1.23% |
| Wheelock and Co., Ltd. | -- | 1.18% |
| Stelux Holdings International Ltd. | -- | 1.15% |
| Keppel Corp Ltd | 0.56% | 1.12% |
| Valuation | MUTUAL:MMF9676 | Category Range |
|---|---|---|
| Price/Earnings | 12.05 | |
| Price/Book | 1.43 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 16.08 | |
| Historical Earnings | 23.4 | |
| Sales Growth | -8.86 | |
| Cash-Flow Growth | -35.73 | |
| Book-Value Growth | 11.06 |
| 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 | -- |
