| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.47 | 0.00 (0.00%) | 12.79 - 15.08 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in emerging market equities. It may invest up to 20% of net assets in equities from the US or other developed markets. The fund may also invest up to 20% of assets in US or emerging market debt securities when management believes these securities may perform at least as well as equities. It invests primarily in common stocks, but may also invest in preferred stocks or convertible securities.
| Total Return | 7.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | 2.69% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/29/2001 |
| Timeframe | SEKBX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.27% | 2.34% | -2.32% |
| 3 Month | -2.41% | 8.22% | -2.01% |
| Year-to-Date | -3.86% | 15.37% | -1.32% |
| 1 Year | 10.96% | 27.28% | 16.08% |
| 3 Year | 0.70% | 16.87% | 5.70% |
| 5 Year | -8.00% | 5.43% | -2.04% |
| 10 Year | 10.07% | 7.58% | 14.16% |
| Since Inception | 7.99% | 10.42% | -- |
| Basic Materials | 11.88% | |
|---|---|---|
| Consumer Cyclical | 11.18% | |
| Financial Services | 19.16% | |
| Real Estate | 0.27% | |
| Consumer Defensive | 7.32% | |
| Healthcare | 4.50% | |
| Utilities | 0.97% | |
| Communication Services | 5.92% | |
| Energy | 10.02% | |
| Industrials | 10.81% | |
| Technology | 17.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.31 | 2.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 89.86 | 89.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.17 | 92.17 | ||
| Cash | -- | 2.20 | 2.20 | ||
| Total Net Assets | $107.36M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 6.99% |
| Samsung Electronics Co Ltd | 4.07% | 4.75% |
| Bank Bradesco Pfd Shs | -- | 4.20% |
| Hyundai Mobis Co., Ltd | -- | 3.89% |
| Aspen Pharmacare Holdings PLC | 17.07% | 3.48% |
| Hang Seng Idx Fut May13 Xhkf 20130530 | -- | 3.19% |
| Sime Darby Bhd | -- | 3.09% |
| China Merchants Holdings (International) Co., Ltd. | -- | 3.09% |
| LG Innotek Co., Ltd. | -- | 2.92% |
| MGNTql.SIG | -- | 2.45% |
| Valuation | SEKBX | Category Range |
|---|---|---|
| Price/Earnings | 14.44 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 18.5 | |
| Sales Growth | 7.8 | |
| Cash-Flow Growth | 9.49 | |
| Book-Value Growth | -25.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 0.70% |
|---|---|
| Tax-adjusted Return | -0.32% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -57.75% |
