| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.28 | -0.21 (-0.45%) | 35.89 - 47.37 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 65% of total assets in foreign equities, and may invest up to 20% of net assets in foreign debt securities, including convertible bonds. It invests mainly in common stocks of established companies in countries with developed economies (other than the United States), although the fund can invest in companies of any size and from any country. The fund's equity investments may also include preferred stocks, depositary receipts and other securities with equity characteristics, such as convertible securities and warrants.
| Total Return | 1.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.86% |
| Expense Ratio | 1.25% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/02/1999 |
| Timeframe | SUIAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.96% | 1.93% | 3.94% |
| 3 Month | 5.22% | 7.18% | 3.84% |
| Year-to-Date | 8.25% | 12.74% | 7.77% |
| 1 Year | 16.90% | 16.89% | 15.45% |
| 3 Year | 4.60% | 12.80% | 6.55% |
| 5 Year | -4.44% | 5.21% | -1.30% |
| 10 Year | 6.67% | 7.88% | 8.69% |
| Since Inception | 1.69% | 10.38% | -- |
| Basic Materials | 9.32% | |
|---|---|---|
| Consumer Cyclical | 10.92% | |
| Financial Services | 20.22% | |
| Real Estate | 3.64% | |
| Consumer Defensive | 6.09% | |
| Healthcare | 7.93% | |
| Utilities | 8.10% | |
| Communication Services | 8.95% | |
| Energy | 3.72% | |
| Industrials | 16.76% | |
| Technology | 4.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 96.04 | 96.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.04 | 96.04 | ||
| Cash | 0.00 | 3.97 | 3.96 | ||
| Total Net Assets | $781.29M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BOC Hong Kong Holdings Ltd | -- | 4.20% |
| Adidas AG | 17.06% | 4.10% |
| TeliaSonera AB | -- | 3.98% |
| Roche Holding AG | 23.65% | 3.92% |
| Snam SpA | -- | 3.76% |
| Fanuc Corp | -- | 3.30% |
| Dassault Systemes SA | -- | 3.02% |
| S+p500 Emini Fut Jun13 Xcme 20130621 | -- | 2.98% |
| Vodafone Group PLC | 21.77% | 2.73% |
| Fast Retailing Co., Ltd. | 47.00% | 2.65% |
| Valuation | SUIAX | Category Range |
|---|---|---|
| Price/Earnings | 16.18 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 10.52 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 16.3 | |
| Sales Growth | 1.34 | |
| Cash-Flow Growth | 0.89 | |
| Book-Value Growth | 4.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 4.60% |
|---|---|
| Tax-adjusted Return | 1.78% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | -79.66% |
