| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.31 | -0.03 (-0.26%) | 10.24 - 12.01 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks both income and capital appreciation. The fund invests at least 80% of its net assets plus any borrowings in a diversified portfolio of equity securities, and fixed and floating rate debt obligations issued by governments, government-related entities and corporate entities which are located, incorporated or have significant business activities in or are impacted by economic developments in developing or emerging market countries. It normally invests at least 25% of its net assets in equity securities and at least 25% of its net assets in fixed income senior securities.
| Total Return | 10.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.65% |
| Expense Ratio | 2.45% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/03/2011 |
| Timeframe | TAEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -0.62% | 1.93% | 1.30% |
| 3 Month | -4.96% | 7.18% | -0.63% |
| Year-to-Date | -3.42% | 12.74% | 0.99% |
| 1 Year | 1.67% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 10.94% | 10.38% | -- |
| Basic Materials | 32.65% | |
|---|---|---|
| Consumer Cyclical | 3.68% | |
| Financial Services | 26.59% | |
| Real Estate | 3.39% | |
| Consumer Defensive | 2.99% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 21.18% | |
| Industrials | 6.56% | |
| Technology | 2.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 6.40 | 6.40 | ||
| Foreign Stock | -- | 64.31 | 64.31 | ||
| Foreign Bond | -- | 17.27 | 17.27 | ||
| Total | -- | 87.98 | 87.98 | ||
| Cash | -- | 12.01 | 12.01 | ||
| Total Net Assets | $49.02M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 35 |
| Company | YTD Return | % of Assets |
|---|---|---|
| VALE.P | -- | 5.70% |
| OGZPY | -20.97% | 3.34% |
| Impala Platinum Holdings | -- | 3.25% |
| United Bank Ltd. | -- | 2.89% |
| Siam Commercial Bank Public Company Limited | -- | 2.78% |
| Tata Steel Ltd. GDR | -- | 2.73% |
| Anglo American PLC | -19.46% | 2.66% |
| Bank Danamon Indonesia Tbk Class A | -- | 2.64% |
| ITUB | 2.57% | 2.63% |
| RLNIY | -- | 2.54% |
| Valuation | TAEMX | Category Range |
|---|---|---|
| Price/Earnings | 9.49 | |
| Price/Book | 1.05 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 5.80 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 11.9 | |
| Historical Earnings | 12.51 | |
| Sales Growth | 7.68 | |
| Cash-Flow Growth | 11.22 | |
| Book-Value Growth | 31.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.07% |
