| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.71 | 0.10 (+0.41%) | 20.67 - 25.57 | 0.0 |
Market data as of 6:05PM 05/17/13. 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, plus any borrowings for investment purposes, in equity securities of foreign companies. "Emerging market country" means any country which is considered to be an emerging country by the international financial community (including the MSCI Emerging Markets Index or has a sovereign debt rating of BBB+ or lower based on the lower of S&P and Moody's ratings). It invests in equity securities of small, medium, and large market capitalization companies. The fund actively trades portfolio securities.
| Total Return | 9.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.10% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/28/2005 |
| Timeframe | PIEBX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | 1.30% |
| 3 Month | -2.81% | 7.18% | -0.63% |
| Year-to-Date | -1.20% | 12.74% | 0.99% |
| 1 Year | 2.93% | 16.89% | 5.82% |
| 3 Year | 3.05% | 12.80% | 3.22% |
| 5 Year | -2.79% | 5.21% | -1.09% |
| 10 Year | 14.78% | 7.88% | 15.27% |
| Since Inception | 9.19% | 10.38% | -- |
| Basic Materials | 9.49% | |
|---|---|---|
| Consumer Cyclical | 5.83% | |
| Financial Services | 24.73% | |
| Real Estate | 2.28% | |
| Consumer Defensive | 8.42% | |
| Healthcare | 0.04% | |
| Utilities | 3.22% | |
| Communication Services | 7.35% | |
| Energy | 12.71% | |
| Industrials | 9.17% | |
| Technology | 16.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.13 | 1.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 97.74 | 97.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.18 | 99.18 | ||
| Cash | -- | 0.82 | 0.82 | ||
| Total Net Assets | $1.65B |
|---|---|
| Total Stock Holdings | 149 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.98% |
| Taiwan Semiconductor Manufacturing | -- | 2.82% |
| China Construction Bank Corp H Shares | -- | 2.08% |
| PetroChina Co Ltd H Shares | -- | 1.76% |
| Bank Of China Ltd. H Shares | 5.56% | 1.73% |
| ABV | -2.65% | 1.64% |
| Itau Unibanco Holding S.A. | -- | 1.50% |
| LUKOY | -7.23% | 1.50% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.47% |
| Malayan Banking Berhad | -- | 1.42% |
| Valuation | PIEBX | Category Range |
|---|---|---|
| Price/Earnings | 10.55 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 5.91 | |
| Dividend Yield | 3 | |
| LT Earnings | 11.79 | |
| Historical Earnings | 20.27 | |
| Sales Growth | 12.92 | |
| Cash-Flow Growth | 20.19 | |
| Book-Value Growth | -14.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.05% |
|---|---|
| Tax-adjusted Return | 1.78% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.69% |
