| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.18 CAD | -0.08 (-1.51%) | 4.35 - 5.26 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To achieve capital appreciation primarily through investment in equity securities of foreign emerging markets issuers. Unitholder approval will be necessary in order to change the fundamental investment objective of the Fund.
| Total Return | 9.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 03/31/2003 |
| Timeframe | MUTUAL:PCA206A | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -2.62% | 1.93% | 0.06% |
| 3 Month | 2.24% | 7.18% | -0.76% |
| Year-to-Date | 2.24% | 12.74% | 1.16% |
| 1 Year | 2.76% | 16.89% | 5.43% |
| 3 Year | -0.35% | 12.80% | 1.00% |
| 5 Year | -2.50% | 5.21% | -2.38% |
| 10 Year | 9.18% | 7.88% | 9.95% |
| Since Inception | 9.18% | 10.38% | -- |
| Basic Materials | 10.24% | |
|---|---|---|
| Consumer Cyclical | 11.64% | |
| Financial Services | 23.03% | |
| Real Estate | 2.58% | |
| Consumer Defensive | 7.49% | |
| Healthcare | 2.15% | |
| Utilities | 0.62% | |
| Communication Services | 3.66% | |
| Energy | 11.25% | |
| Industrials | 10.19% | |
| Technology | 17.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.94 | 0.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 93.82 | 93.82 | ||
| Foreign Bond | 0.00 | 1.04 | 1.04 | ||
| Total | 0.00 | 95.80 | 95.80 | ||
| Cash | 0.23 | 4.06 | 3.84 | ||
| Total Net Assets | $177.31M |
|---|---|
| Total Stock Holdings | 333 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 4.10% |
| Taiwan Semiconductor Manufacturing | -- | 1.27% |
| China Mobile Ltd. | -- | 1.17% |
| AAC Technologies Holdings Inc | 39.24% | 1.16% |
| China Construction Bank Corp H Shares | -- | 1.11% |
| TSE:PRE | -9.03% | 1.05% |
| Rate 0.0%/Yr @ Cibc Mellon Tr | -- | 1.04% |
| SBRCY | 0.24% | 1.03% |
| Agricultural Bank of China Ltd. H Shares | -- | 0.95% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 0.90% |
| Valuation | MUTUAL:PCA206A | Category Range |
|---|---|---|
| Price/Earnings | 12.03 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 7.30 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 13.61 | |
| Historical Earnings | 23.22 | |
| Sales Growth | 14.39 | |
| Cash-Flow Growth | 25.84 | |
| Book-Value Growth | -49.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | -0.35% |
|---|---|
| Tax-adjusted Return | -0.99% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -- |
