| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.98 | 0.00 (0.00%) | 39.52 - 49.54 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, The People's Republic of China, Taiwan and other countries. It may invest in companies that have market capitalizations of any size that the Adviser believes are undervalued or have the potential for long-term growth. The fund is non-diversified.
| Total Return | 8.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 2.30% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 05/16/1997 |
| Timeframe | NGCCX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | -0.75% | 2.34% | 0.63% |
| 3 Month | -1.02% | 8.22% | -0.24% |
| Year-to-Date | -2.47% | 15.37% | 0.65% |
| 1 Year | 15.41% | 27.28% | 19.39% |
| 3 Year | 2.55% | 16.87% | 5.83% |
| 5 Year | -1.32% | 5.43% | -0.11% |
| 10 Year | 13.92% | 7.58% | 13.66% |
| Since Inception | 8.99% | 10.42% | -- |
| Basic Materials | 2.97% | |
|---|---|---|
| Consumer Cyclical | 9.92% | |
| Financial Services | 30.94% | |
| Real Estate | 6.74% | |
| Consumer Defensive | 5.98% | |
| Healthcare | 4.38% | |
| Utilities | 4.04% | |
| Communication Services | 5.75% | |
| Energy | 14.81% | |
| Industrials | 5.15% | |
| Technology | 9.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.92 | 98.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.92 | 98.92 | ||
| Cash | -- | 1.08 | 1.08 | ||
| Total Net Assets | $206.25M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 7.51% |
| CNOOC, Ltd. | -- | 6.79% |
| China Construction Bank Corp H Shares | -- | 6.61% |
| China Vanke Co., Ltd. | 28.00% | 5.21% |
| Tencent Holdings Ltd. | -- | 5.12% |
| China Life Insurance Co Ltd H Shares | -- | 4.14% |
| Ping An Insurance Group H Shares | -6.83% | 4.11% |
| PetroChina Co Ltd H Shares | -- | 3.35% |
| China Overseas Land & Investment Ltd. | -- | 3.03% |
| China Mobile Ltd. | -- | 2.98% |
| Valuation | NGCCX | Category Range |
|---|---|---|
| Price/Earnings | 11.54 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 3.05 | |
| LT Earnings | 11.35 | |
| Historical Earnings | 21.56 | |
| Sales Growth | 18.42 | |
| Cash-Flow Growth | 3.79 | |
| Book-Value Growth | 14.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.55% |
|---|---|
| Tax-adjusted Return | 2.06% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 40.77% |
