| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.10 | -0.02 (-0.18%) | 9.01 - 11.19 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal circumstances, the Emerging Markets Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stock, warrants and depositary receipts. It normally maintains investments in at least six emerging market countries and does not invest more than 35% of its total assets in any one emerging market country.
| Total Return | 5.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 2.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/17/1995 |
| Timeframe | SIEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.30% |
| 3 Month | -0.54% | 7.18% | -0.63% |
| Year-to-Date | 1.29% | 12.74% | 0.99% |
| 1 Year | 5.25% | 16.89% | 5.82% |
| 3 Year | 1.33% | 12.80% | 3.22% |
| 5 Year | -1.77% | 5.21% | -1.09% |
| 10 Year | 13.56% | 7.88% | 15.27% |
| Since Inception | 5.25% | 10.38% | -- |
| Basic Materials | 9.65% | |
|---|---|---|
| Consumer Cyclical | 9.39% | |
| Financial Services | 22.21% | |
| Real Estate | 2.79% | |
| Consumer Defensive | 8.88% | |
| Healthcare | 1.92% | |
| Utilities | 0.89% | |
| Communication Services | 6.98% | |
| Energy | 11.69% | |
| Industrials | 7.86% | |
| Technology | 17.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.60 | 1.60 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.32 | 0.32 | ||
| Foreign Stock | 0.00 | 94.79 | 94.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.71 | 96.71 | ||
| Cash | 0.07 | 2.75 | 2.68 | ||
| Total Net Assets | $976.14M |
|---|---|
| Total Stock Holdings | 528 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.01% |
| EEM | -- | 1.90% |
| SBRCY | 2.39% | 1.52% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.20% |
| China Construction Bank Corp H Shares | -- | 1.00% |
| China Mobile Ltd. | -- | 0.95% |
| EWT | -- | 0.91% |
| Cairn India Ltd. | -- | 0.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 0.82% |
| IBN | 6.17% | 0.79% |
| Valuation | SIEMX | Category Range |
|---|---|---|
| Price/Earnings | 12.39 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 7.59 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 12.36 | |
| Historical Earnings | 20.38 | |
| Sales Growth | 10.93 | |
| Cash-Flow Growth | 2.5 | |
| Book-Value Growth | -58.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.33% |
|---|---|
| Tax-adjusted Return | 1.14% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -1.45% |
