| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.81 | -0.18 (-0.90%) | 14.55 - 19.99 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the aggregate price and dividend performance of the securities in the Morgan Stanley Capital International (MSCI) Europe, Australasia, Far East (EAFE) Gross Domestic Product (GDP) Index. The fund normally invests at least 80% of assets in common stocks (including American Depositary Receipts), preferred stocks, convertible securities (provided they are traded on an exchange or over-the-counter), warrants, receipts and other equity securities that comprise the index or indices identified by the fund. It invests mainly in foreign stocks included in the MSCI EAFE GDP Index.
| Total Return | 6.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.35% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 10/28/1992 |
| Timeframe | OIEAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.46% | 1.93% | 3.94% |
| 3 Month | 3.28% | 7.18% | 3.84% |
| Year-to-Date | 7.96% | 12.74% | 7.77% |
| 1 Year | 18.94% | 16.89% | 15.45% |
| 3 Year | 5.64% | 12.80% | 6.55% |
| 5 Year | -2.37% | 5.21% | -1.30% |
| 10 Year | 9.26% | 7.88% | 8.69% |
| Since Inception | 6.44% | 10.38% | -- |
| Basic Materials | 9.48% | |
|---|---|---|
| Consumer Cyclical | 11.53% | |
| Financial Services | 20.66% | |
| Real Estate | 2.59% | |
| Consumer Defensive | 11.21% | |
| Healthcare | 8.29% | |
| Utilities | 5.06% | |
| Communication Services | 6.03% | |
| Energy | 8.27% | |
| Industrials | 11.73% | |
| Technology | 5.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.02 | 0.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 99.83 | 99.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.90 | 99.90 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $484.03M |
|---|---|
| Total Stock Holdings | 900 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| EFA | -- | 2.68% |
| Eni SpA | -- | 1.93% |
| Sanofi | -- | 1.42% |
| Bayer AG | -- | 1.30% |
| Banco Santander SA | -10.75% | 1.19% |
| Anheuser-Busch Inbev SA | 9.81% | 1.18% |
| Siemens AG | -- | 1.17% |
| Basf SE | 28.39% | 1.06% |
| Toyota Motor Corp | -- | 1.06% |
| Allianz SE | 7.19% | 1.02% |
| Valuation | OIEAX | Category Range |
|---|---|---|
| Price/Earnings | 13.29 | |
| Price/Book | 1.32 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 6.77 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 9.49 | |
| Historical Earnings | 8.91 | |
| Sales Growth | -30.64 | |
| Cash-Flow Growth | -52.53 | |
| Book-Value Growth | -1.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 5.64% |
|---|---|
| Tax-adjusted Return | 4.87% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 39.15% |
