| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.57 | -0.43 (-1.87%) | 18.85 - 23.05 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in non-U.S. equity securities. It invests primarily in developed countries, but it may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the fund's net assets may be invested in equity securities of companies located in a single non-U.S. country. In selecting securities, its sub-adviser seeks to invest in businesses at attractive valuations through a disciplined, consistent research process.
| Total Return | 3.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.65% |
| Expense Ratio | 1.34% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/20/1999 |
| Timeframe | NAIGX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 2.72% | 1.93% | 4.87% |
| 3 Month | 2.49% | 7.18% | 3.92% |
| Year-to-Date | 5.40% | 12.74% | 8.31% |
| 1 Year | 8.08% | 16.89% | 17.03% |
| 3 Year | -0.55% | 12.80% | 6.02% |
| 5 Year | -2.73% | 5.21% | -1.76% |
| 10 Year | 8.95% | 7.88% | 8.69% |
| Since Inception | 3.74% | 10.38% | -- |
| Basic Materials | 12.66% | |
|---|---|---|
| Consumer Cyclical | 9.65% | |
| Financial Services | 19.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.77% | |
| Healthcare | 8.88% | |
| Utilities | 2.30% | |
| Communication Services | 13.09% | |
| Energy | 8.37% | |
| Industrials | 14.07% | |
| Technology | 4.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.12 | 3.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.48 | 3.48 | ||
| Foreign Stock | -- | 91.31 | 91.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.91 | 97.91 | ||
| Cash | -- | 2.08 | 2.08 | ||
| Total Net Assets | $395.08M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Carrefour | -- | 3.06% |
| NTT | 18.21% | 2.76% |
| TLITnmi.SIG | -- | 2.65% |
| MS&AD Insurance Group Holdings Inc | -- | 2.62% |
| TEVA | 2.75% | 2.58% |
| UBS AG | 12.71% | 2.56% |
| GlaxoSmithKline PLC | 20.09% | 2.39% |
| ING Groep N.V. | -- | 2.31% |
| TSE:CCO | -1.17% | 2.28% |
| Vodafone Group PLC | 21.77% | 2.26% |
| Valuation | NAIGX | Category Range |
|---|---|---|
| Price/Earnings | 12.78 | |
| Price/Book | 0.95 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 4.86 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 15.17 | |
| Historical Earnings | 7.24 | |
| Sales Growth | 5.75 | |
| Cash-Flow Growth | -0.03 | |
| Book-Value Growth | 1.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | -0.55% |
|---|---|
| Tax-adjusted Return | -3.12% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -54.72% |
