| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.31 | -0.01 (-0.10%) | 8.43 - 10.44 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
| Total Return | 11.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | 2.32% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 06/26/2006 |
| Timeframe | PICEX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.92% | 1.93% | 1.30% |
| 3 Month | 2.71% | 7.18% | -0.63% |
| Year-to-Date | 4.18% | 12.74% | 0.99% |
| 1 Year | 10.24% | 16.89% | 5.82% |
| 3 Year | 12.63% | 12.80% | 3.22% |
| 5 Year | 4.77% | 5.21% | -1.09% |
| 10 Year | 16.75% | 7.88% | 15.27% |
| Since Inception | 11.34% | 10.38% | -- |
| Basic Materials | 5.47% | |
|---|---|---|
| Consumer Cyclical | 9.58% | |
| Financial Services | 32.50% | |
| Real Estate | 0.89% | |
| Consumer Defensive | 41.69% | |
| Healthcare | 2.70% | |
| Utilities | 3.40% | |
| Communication Services | 0.00% | |
| Energy | 1.07% | |
| Industrials | 0.00% | |
| Technology | 2.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.40 | 0.40 | ||
| Foreign Stock | -- | 96.57 | 96.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.97 | 96.97 | ||
| Cash | -- | 3.04 | 3.04 | ||
| Total Net Assets | $8.97B |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| British American Tobacco PLC | -- | 5.86% |
| SABMiller PLC | -- | 5.15% |
| ITC Ltd. | -- | 4.96% |
| Housing Development Finance Corp Ltd. | -- | 4.52% |
| HSBC Holdings PLC | 4.07% | 4.44% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | -4.28% | 3.64% |
| BMF Bovespa SA Bolsa Valores Merc Fut | -- | 3.46% |
| Power Assets Holdings Ltd | -- | 3.28% |
| Hindustan Unilever Ltd. | -- | 3.19% |
| ABV | -2.65% | 3.08% |
| Valuation | PICEX | Category Range |
|---|---|---|
| Price/Earnings | 15.42 | |
| Price/Book | 3.43 | |
| Price/Sales | 3.08 | |
| Price/Cash Flow | 9.29 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 15.55 | |
| Historical Earnings | 20.05 | |
| Sales Growth | 32.15 | |
| Cash-Flow Growth | 90.65 | |
| Book-Value Growth | 9.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 12.63% |
|---|---|
| Tax-adjusted Return | 12.48% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 12.27% |
