| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.63 CAD | -0.02 (-0.17%) | 9.46 - 11.65 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth.The fund invests primarily in equity securities of companies located or active in emerging markets.
| Total Return | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/23/2009 |
| Timeframe | MUTUAL:RBF699 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -0.95% | 1.93% | 0.06% |
| 3 Month | 2.64% | 7.18% | -0.76% |
| Year-to-Date | 2.64% | 12.74% | 1.16% |
| 1 Year | 10.88% | 16.89% | 5.43% |
| 3 Year | 5.70% | 12.80% | 1.00% |
| 5 Year | -- | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | 5.03% | 10.38% | -- |
| Basic Materials | 9.03% | |
|---|---|---|
| Consumer Cyclical | 14.87% | |
| Financial Services | 25.70% | |
| Real Estate | 2.48% | |
| Consumer Defensive | 11.88% | |
| Healthcare | 1.45% | |
| Utilities | 0.80% | |
| Communication Services | 9.75% | |
| Energy | 6.74% | |
| Industrials | 2.82% | |
| Technology | 14.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.55 | 99.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.55 | 99.55 | ||
| Cash | -- | 0.45 | 0.45 | ||
| Total Net Assets | $1.55B |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing | -- | 5.01% |
| Samsung Electronics Co Ltd | 4.81% | 4.53% |
| VALE | -19.61% | 4.01% |
| PetroChina Co Ltd H Shares | -- | 3.38% |
| SABMiller PLC | -- | 3.11% |
| Naspers Ltd | -- | 3.05% |
| Astra International Tbk | -- | 3.04% |
| China Mobile Ltd. | -- | 2.93% |
| Embotelladora Andina SA | -- | 2.82% |
| Sberbank of Russia OJSC ADR | 0.24% | 2.62% |
| Valuation | MUTUAL:RBF699 | Category Range |
|---|---|---|
| Price/Earnings | 14.33 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 7.65 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 11.73 | |
| Historical Earnings | 15.16 | |
| Sales Growth | 19.11 | |
| Cash-Flow Growth | 25.37 | |
| Book-Value Growth | 15.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 5.70% |
|---|---|
| Tax-adjusted Return | 5.23% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | -- |
