| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.53 | 0.11 (+0.40%) | 24.67 - 29.88 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 11.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 2.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/2008 |
| Timeframe | NTERX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | 1.30% |
| 3 Month | -6.56% | 7.18% | -0.63% |
| Year-to-Date | -4.41% | 12.74% | 0.99% |
| 1 Year | -6.05% | 16.89% | 5.82% |
| 3 Year | -7.97% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 11.28% | 10.38% | -- |
| Basic Materials | 20.01% | |
|---|---|---|
| Consumer Cyclical | 2.68% | |
| Financial Services | 18.33% | |
| Real Estate | 6.46% | |
| Consumer Defensive | 6.29% | |
| Healthcare | 9.67% | |
| Utilities | 8.89% | |
| Communication Services | 12.69% | |
| Energy | 12.34% | |
| Industrials | 2.65% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.41 | 1.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.81 | 0.81 | ||
| Foreign Stock | -- | 91.46 | 91.46 | ||
| Foreign Bond | -- | 2.70 | 2.70 | ||
| Total | -- | 96.38 | 96.38 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $46.79M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 5 |
| Company | YTD Return | % of Assets |
|---|---|---|
| OGZPY | -20.97% | 3.58% |
| United Laboratories International Holdings Ltd. | -- | 3.55% |
| AU | -38.90% | 3.33% |
| PBR.A | 3.59% | 3.30% |
| Egis PLC | -- | 3.14% |
| RSHYY | -29.82% | 3.04% |
| Lg Electncs Pfd | -- | 2.96% |
| KB Investment & Securities Co., Ltd. | -- | 2.60% |
| Cathay Financial Holding Co., Ltd. | -- | 2.41% |
| EFG-Hermes Holdings SAE | -- | 2.39% |
| Valuation | NTERX | Category Range |
|---|---|---|
| Price/Earnings | 8.85 | |
| Price/Book | 0.65 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 3.88 | |
| Dividend Yield | 3.43 | |
| LT Earnings | 23.62 | |
| Historical Earnings | 6.65 | |
| Sales Growth | 5.04 | |
| Cash-Flow Growth | -4.31 | |
| Book-Value Growth | 21.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | -7.97% |
|---|---|
| Tax-adjusted Return | -8.68% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | -49.11% |
