| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.02 CAD | 0.06 (+0.67%) | 7.70 - 9.86 | -- |
Market data as of 12:00AM 06/18/13. 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 or Australasia.
| Total Return | -0.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 8 Years |
| Fund Inception | 01/31/1994 |
| Timeframe | MUTUAL:TDB670 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -2.94% | 2.34% | -2.17% |
| 3 Month | -0.65% | 8.22% | 1.03% |
| Year-to-Date | 5.13% | 15.37% | 8.34% |
| 1 Year | 18.18% | 27.28% | 21.00% |
| 3 Year | 7.21% | 16.87% | 6.09% |
| 5 Year | -1.25% | 5.43% | -0.08% |
| 10 Year | 4.92% | 7.58% | 5.69% |
| Since Inception | -0.77% | 10.42% | -- |
| Basic Materials | 7.06% | |
|---|---|---|
| Consumer Cyclical | 18.66% | |
| Financial Services | 26.64% | |
| Real Estate | 8.26% | |
| Consumer Defensive | 5.00% | |
| Healthcare | 2.07% | |
| Utilities | 2.60% | |
| Communication Services | 6.02% | |
| Energy | 4.85% | |
| Industrials | 7.43% | |
| Technology | 11.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.38 | 0.38 | ||
| Foreign Stock | -- | 99.11 | 99.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.49 | 99.49 | ||
| Cash | -- | 0.51 | 0.51 | ||
| Total Net Assets | $24.31M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 5.16% |
| Samsung Electronics Co Ltd | 4.07% | 5.09% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 3.39% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 3.07% |
| Commonwealth Bank of Australia | -- | 2.84% |
| CNOOC, Ltd. | -- | 2.67% |
| China Mobile Ltd. | -- | 2.67% |
| AIA Group Ltd. | -- | 2.53% |
| Taiwan Semiconductor Manufacturing | -- | 2.34% |
| Nippon Telegraph & Telephone Corp | -- | 2.21% |
| Valuation | MUTUAL:TDB670 | Category Range |
|---|---|---|
| Price/Earnings | 14.87 | |
| Price/Book | 1.25 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 12.44 | |
| Historical Earnings | 9.7 | |
| Sales Growth | 2.05 | |
| Cash-Flow Growth | -0.45 | |
| Book-Value Growth | -5.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.21% |
|---|---|
| Tax-adjusted Return | 7.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
