| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.76 | 0.02 (+0.15%) | 11.00 - 13.90 | 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 normally invests at least 80% of net assets in equity securities that are tied economically to emerging market countries. It generally defines emerging market countries as countries that are not included in the MSCI World Index of major world economies. The fund may invest, to a limited extent, in (1) bonds, including up to 10% of its total assets in bonds that are below investment grade, which are commonly known as "junk bonds," and (2) securities of other investment companies that invest in emerging markets.
| Total Return | 9.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | 1.90% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/11/2000 |
| Timeframe | PWEAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.30% |
| 3 Month | -0.07% | 7.18% | -0.63% |
| Year-to-Date | 1.79% | 12.74% | 0.99% |
| 1 Year | 8.87% | 16.89% | 5.82% |
| 3 Year | 4.79% | 12.80% | 3.22% |
| 5 Year | -1.06% | 5.21% | -1.09% |
| 10 Year | 14.52% | 7.88% | 15.27% |
| Since Inception | 9.00% | 10.38% | -- |
| Basic Materials | 7.28% | |
|---|---|---|
| Consumer Cyclical | 12.21% | |
| Financial Services | 27.29% | |
| Real Estate | 0.63% | |
| Consumer Defensive | 9.07% | |
| Healthcare | 1.97% | |
| Utilities | 4.04% | |
| Communication Services | 7.97% | |
| Energy | 7.15% | |
| Industrials | 7.52% | |
| Technology | 14.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.21 | 1.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 94.18 | 94.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.51 | 95.51 | ||
| Cash | -- | 3.34 | 3.34 | ||
| Total Net Assets | $314.66M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 3.30% |
| China Mobile Ltd. | -- | 3.01% |
| Grupo Mexico, S.A.B. de C.V. | -- | 2.60% |
| ABV | -2.65% | 2.22% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.19% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | -- | 2.08% |
| BAP | 4.41% | 2.07% |
| Taiwan Semiconductor Manufacturing | -- | 1.87% |
| Belle International Holdings Ltd. | -10.33% | 1.77% |
| CCR SA | -- | 1.68% |
| Valuation | PWEAX | Category Range |
|---|---|---|
| Price/Earnings | 11.83 | |
| Price/Book | 2.62 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 12.77 | |
| Historical Earnings | 21.59 | |
| Sales Growth | 11.68 | |
| Cash-Flow Growth | 5.22 | |
| Book-Value Growth | -49.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.79% |
|---|---|
| Tax-adjusted Return | 2.48% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 3.54% |
