| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.07 CAD | 0.18 (+1.21%) | 12.24 - 15.13 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in Asia and Australasia, excluding Japan.
| Total Return | 1.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 7 Years |
| Fund Inception | 01/04/1994 |
| Timeframe | MUTUAL:TDB642 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -3.90% | 1.93% | 1.30% |
| 3 Month | 0.28% | 7.18% | 1.99% |
| Year-to-Date | 0.28% | 12.74% | 4.41% |
| 1 Year | 7.39% | 16.89% | 11.45% |
| 3 Year | 7.18% | 12.80% | 5.60% |
| 5 Year | 0.23% | 5.21% | 0.98% |
| 10 Year | 8.72% | 7.88% | 9.73% |
| Since Inception | 1.93% | 10.38% | -- |
| Basic Materials | 9.99% | |
|---|---|---|
| Consumer Cyclical | 14.36% | |
| Financial Services | 23.69% | |
| Real Estate | 9.65% | |
| Consumer Defensive | 7.00% | |
| Healthcare | 0.00% | |
| Utilities | 3.48% | |
| Communication Services | 5.64% | |
| Energy | 6.89% | |
| Industrials | 5.57% | |
| Technology | 13.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.56 | 0.56 | ||
| Foreign Stock | 0.00 | 99.58 | 99.58 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.14 | 100.14 | ||
| Cash | 0.14 | 0.00 | -0.14 | ||
| Total Net Assets | $103.60M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 7.01% |
| Taiwan Semiconductor Manufacturing | -- | 4.44% |
| AIA Group Ltd. | -- | 3.81% |
| CNOOC, Ltd. | -- | 3.78% |
| China Mobile Ltd. | -- | 3.74% |
| Commonwealth Bank of Australia | -- | 3.24% |
| Rio Tinto PLC | -18.66% | 3.24% |
| Hyundai Mobis Co., Ltd | -- | 2.80% |
| Global Logistic Properties Ltd. | -- | 2.74% |
| China Construction Bank Corp H Shares | -- | 2.67% |
| Valuation | MUTUAL:TDB642 | Category Range |
|---|---|---|
| Price/Earnings | 13.78 | |
| Price/Book | 1.45 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 10.03 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 21.54 | |
| Sales Growth | 12.45 | |
| Cash-Flow Growth | 11.7 | |
| Book-Value Growth | 14.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.18% |
|---|---|
| Tax-adjusted Return | 7.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
