| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.63 CAD | 0.10 (+1.33%) | 5.69 - 7.63 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to track the Morgan Stanley Capital International Europe, Australasia and Far East Index (MSCI EAFE Index). The MSCI EAFE Index is a broadly diversified index consisting of equity securities of companies domiciled in developed markets outside of the U.S. and Canada.
| Total Return | -0.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | MUTUAL:TDB443 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.57% | 1.93% | 2.84% |
| 3 Month | 5.99% | 7.18% | 3.99% |
| Year-to-Date | 5.99% | 12.74% | 8.53% |
| 1 Year | 12.91% | 16.89% | 17.55% |
| 3 Year | 4.70% | 12.80% | 5.12% |
| 5 Year | -1.42% | 5.21% | -2.17% |
| 10 Year | 5.34% | 7.88% | 4.33% |
| Since Inception | -0.38% | 10.38% | -- |
| Basic Materials | 9.45% | |
|---|---|---|
| Consumer Cyclical | 10.57% | |
| Financial Services | 20.75% | |
| Real Estate | 3.49% | |
| Consumer Defensive | 11.44% | |
| Healthcare | 9.86% | |
| Utilities | 3.89% | |
| Communication Services | 5.07% | |
| Energy | 7.63% | |
| Industrials | 13.94% | |
| Technology | 3.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 99.72 | 99.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.83 | 99.83 | ||
| Cash | -- | 0.16 | 0.16 | ||
| Total Net Assets | $238.54M |
|---|---|
| Total Stock Holdings | 909 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 11.35% | 1.90% |
| HSBC Holdings PLC | 0.48% | 1.77% |
| Novartis AG | 12.97% | 1.31% |
| Roche Holding AG | 16.70% | 1.28% |
| BP PLC | 1.44% | 1.20% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.17% |
| Toyota Motor Corp | -- | 1.16% |
| BHP Billiton Ltd | -13.49% | 1.14% |
| Vodafone Group PLC | 12.90% | 1.12% |
| Sanofi | -- | 1.02% |
| Valuation | MUTUAL:TDB443 | Category Range |
|---|---|---|
| Price/Earnings | 12.35 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.29 | |
| Dividend Yield | 3.26 | |
| LT Earnings | 8.8 | |
| Historical Earnings | 8.92 | |
| Sales Growth | -20.07 | |
| Cash-Flow Growth | -20.48 | |
| Book-Value Growth | -4.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 4.70% |
|---|---|
| Tax-adjusted Return | 3.29% |
| Tax Cost Ratio | 1.35% |
| Potential Cap Gains | -- |
