Sector Allocation - MUTUAL:SSQ0610
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:SSQ0610:TSX
ASTRA Emerging Markets Fundamental Equ – MUTUAL:SSQ0610 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.50 CAD | -0.01 (-0.10%) | 9.41 - 10.96 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SSQ0610
"The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of companies of emerging countries. The fund may hold units of underlying funds corresponding to the above-mentioned securities. "
Growth of $10,000 (10 Years)
| Total Return | 0.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/23/2009 |
Trailing Total Returns - MUTUAL:SSQ0610
as of 05/31/2013
| Timeframe | MUTUAL:SSQ0610 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -1.68% | 2.34% | -0.34% |
| 3 Month | -5.28% | 8.22% | -2.91% |
| Year-to-Date | -4.19% | 15.37% | 0.86% |
| 1 Year | 5.55% | 27.28% | 13.49% |
| 3 Year | -1.01% | 16.87% | 3.11% |
| 5 Year | -- | 5.43% | -2.62% |
| 10 Year | -- | 7.58% | 9.69% |
| Since Inception | 0.44% | 10.42% | -- |
Asset Allocation - MUTUAL:SSQ0610
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 100.00 | 100.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $59.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:SSQ0610
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Claymore Emerg Mkts Opportunities | -- | 100.00% |
Valuation & Growth - MUTUAL:SSQ0610
as of 05/31/2013
| Valuation | MUTUAL:SSQ0610 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:SSQ0610, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:SSQ0610, 3 Year Avg
| Pretax Return | -1.01% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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