| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.67 | 0.02 (+0.10%) | 14.59 - 20.31 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. At least 75% of its net assets will be invested in countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE®) Index. The fund may invest up to 25% of its net assets in stock of companies located in countries (other than the United States) not represented in the MSCI EAFE® Index, including up to 20% in emerging market countries.
| Total Return | -0.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | 1.32% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/31/2008 |
| Timeframe | NIEAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.55% | 1.93% | 3.94% |
| 3 Month | 7.26% | 7.18% | 3.84% |
| Year-to-Date | 11.93% | 12.74% | 7.77% |
| 1 Year | 22.50% | 16.89% | 15.45% |
| 3 Year | 8.93% | 12.80% | 6.55% |
| 5 Year | -1.53% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -0.79% | 10.38% | -- |
| Basic Materials | 8.92% | |
|---|---|---|
| Consumer Cyclical | 11.17% | |
| Financial Services | 15.91% | |
| Real Estate | 3.18% | |
| Consumer Defensive | 17.62% | |
| Healthcare | 18.64% | |
| Utilities | 3.83% | |
| Communication Services | 4.71% | |
| Energy | 5.53% | |
| Industrials | 8.40% | |
| Technology | 2.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.02 | 1.02 | ||
| Foreign Stock | 0.00 | 93.90 | 93.90 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.92 | 94.92 | ||
| Cash | 15.12 | 20.20 | 5.08 | ||
| Total Net Assets | $494.17M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 3.19% |
| Toyota Motor Corp | -- | 3.07% |
| SOFTBANK Corp | 33.97% | 2.98% |
| Roche Holding AG | 23.65% | 2.79% |
| Novartis AG | 17.50% | 2.74% |
| Royal Dutch Shell PLC Class B | -- | 2.32% |
| Bangkok Bank PCL | 19.35% | 2.21% |
| BHP Billiton PLC | -- | 2.05% |
| Don Quijote Co., Ltd. | -- | 1.98% |
| Sanofi | -- | 1.97% |
| Valuation | NIEAX | Category Range |
|---|---|---|
| Price/Earnings | 9.23 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.09 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 18.66 | |
| Sales Growth | 1.75 | |
| Cash-Flow Growth | 1.97 | |
| Book-Value Growth | 3.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 8.93% |
|---|---|
| Tax-adjusted Return | 6.33% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | 19.79% |
