| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.26 | 0.03 (+0.11%) | 24.77 - 29.92 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 securities of emerging market issuers. Emerging markets issuers are those (i) whose securities are traded principally on a stock exchange or over-the-counter in an emerging market country, (ii) that are organized under the laws of and have a principal office(s) in an emerging market country or (iii) that have at least 50% of their revenues, profits or assets in emerging market countries. It invests primarily in equity securities, but it may invest up to 20% of its net assets in debt securities of companies located in emerging market countries.
| Total Return | 11.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/2008 |
| Timeframe | NTEIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 1.30% |
| 3 Month | -6.45% | 7.18% | -0.63% |
| Year-to-Date | -4.27% | 12.74% | 0.99% |
| 1 Year | -5.65% | 16.89% | 5.82% |
| 3 Year | -7.51% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 11.83% | 10.38% | -- |
| Basic Materials | 19.11% | |
|---|---|---|
| Consumer Cyclical | 4.89% | |
| Financial Services | 19.51% | |
| Real Estate | 5.89% | |
| Consumer Defensive | 6.57% | |
| Healthcare | 8.98% | |
| Utilities | 7.18% | |
| Communication Services | 13.65% | |
| Energy | 10.85% | |
| Industrials | 1.65% | |
| Technology | 1.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.51 | 2.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.57 | 1.57 | ||
| Foreign Stock | -- | 89.50 | 89.50 | ||
| Foreign Bond | -- | 2.61 | 2.61 | ||
| Total | -- | 96.19 | 96.19 | ||
| Cash | -- | 0.83 | 0.83 | ||
| Total Net Assets | $46.79M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 5 |
| Valuation | NTEIX | Category Range |
|---|---|---|
| Price/Earnings | 9.69 | |
| Price/Book | 0.68 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 4.05 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 17.96 | |
| Historical Earnings | 7.06 | |
| Sales Growth | 5.21 | |
| Cash-Flow Growth | -4.83 | |
| Book-Value Growth | 14.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | -7.51% |
|---|---|
| Tax-adjusted Return | -8.39% |
| Tax Cost Ratio | 0.95% |
| Potential Cap Gains | -87.69% |
