| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.38 | 0.05 (+0.31%) | 14.60 - 17.09 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term total return. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities and related instruments issued by, or tied economically to, companies in emerging markets. It invests in companies in at least eight markets and does not invest more than 25% of its assets in any one country. The fund invests across a range of industries. It may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.
| Total Return | 7.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 01/03/2005 |
| Timeframe | SBEYX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -1.40% | 1.93% | 1.30% |
| 3 Month | -4.69% | 7.18% | -0.63% |
| Year-to-Date | -3.51% | 12.74% | 0.99% |
| 1 Year | -4.47% | 16.89% | 5.82% |
| 3 Year | -3.24% | 12.80% | 3.22% |
| 5 Year | -4.42% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 7.62% | 10.38% | -- |
| Basic Materials | 11.35% | |
|---|---|---|
| Consumer Cyclical | 5.18% | |
| Financial Services | 21.86% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.10% | |
| Healthcare | 0.00% | |
| Utilities | 0.99% | |
| Communication Services | 8.98% | |
| Energy | 16.72% | |
| Industrials | 6.02% | |
| Technology | 20.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 38.17 | 39.78 | 1.61 | ||
| Foreign Stock | 0.00 | 78.69 | 78.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 38.17 | 118.47 | 80.30 | ||
| Cash | 0.00 | 19.70 | 19.70 | ||
| Total Net Assets | $16.87M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing | -- | 5.10% |
| TSE:PRE | -9.63% | 3.48% |
| 1357516 Trs Usd P E Brasil Foods Brfs3 Bz | -- | 3.48% |
| Samsung Electronics Co Ltd | 0.00% | 3.47% |
| 1357516 Trs Usd R V 01mfedef Fedef + 150bps | -- | 3.41% |
| CNOOC, Ltd. | -- | 3.12% |
| SBRCY | 2.39% | 3.07% |
| BAP | 4.41% | 2.87% |
| Tullow Oil PLC | -26.10% | 2.70% |
| PT XL Axiata TBK | -- | 2.54% |
| Valuation | SBEYX | Category Range |
|---|---|---|
| Price/Earnings | 12.92 | |
| Price/Book | 2.07 | |
| Price/Sales | 2.00 | |
| Price/Cash Flow | 7.49 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 25.19 | |
| Sales Growth | 12.74 | |
| Cash-Flow Growth | 16.32 | |
| Book-Value Growth | 15.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -3.24% |
|---|---|
| Tax-adjusted Return | -3.35% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -48.76% |
