| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.90 | -0.28 (-1.16%) | 19.78 - 24.88 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies located or operating in "developing market countries." It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including smaller or mid-size companies. It also invests in American, Global, and European Depositary Receipts. The fund may invest up to 20% of its net assets in the securities of issuers in developed market countries.
| Total Return | 6.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 22 Years |
| Fund Inception | 01/02/1997 |
| Timeframe | TDADX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 1.30% |
| 3 Month | -3.36% | 7.18% | -0.63% |
| Year-to-Date | 1.32% | 12.74% | 0.99% |
| 1 Year | 4.28% | 16.89% | 5.82% |
| 3 Year | 3.59% | 12.80% | 3.22% |
| 5 Year | 0.00% | 5.21% | -1.09% |
| 10 Year | 13.78% | 7.88% | 15.27% |
| Since Inception | 6.57% | 10.38% | -- |
| Basic Materials | 15.01% | |
|---|---|---|
| Consumer Cyclical | 16.05% | |
| Financial Services | 14.02% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 21.81% | |
| Healthcare | 0.04% | |
| Utilities | 0.00% | |
| Communication Services | 1.33% | |
| Energy | 16.97% | |
| Industrials | 3.72% | |
| Technology | 9.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.98 | 0.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.17 | 0.17 | ||
| Foreign Stock | -- | 95.03 | 95.03 | ||
| Foreign Bond | -- | 0.97 | 0.97 | ||
| Total | -- | 97.15 | 97.15 | ||
| Cash | -- | 2.86 | 2.86 | ||
| Total Net Assets | $2.33B |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Companhia de Bebidas das Americas Ambev | -- | 9.42% |
| Astra International Tbk | -- | 6.11% |
| Souza Cruz SA | -- | 5.14% |
| Tata Consultancy Services Ltd. | -- | 5.10% |
| LUKOY | -7.23% | 4.42% |
| PetroChina Co Ltd H Shares | -- | 3.65% |
| Kasikornbank Public Company, Ltd. | -- | 3.43% |
| Antofagasta PLC | -- | 2.93% |
| Samsung Electronics Co Ltd | 0.00% | 2.82% |
| URALL | -13.35% | 2.68% |
| Valuation | TDADX | Category Range |
|---|---|---|
| Price/Earnings | 11.22 | |
| Price/Book | 1.81 | |
| Price/Sales | 2.14 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 4.43 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 7.92 | |
| Sales Growth | 19.05 | |
| Cash-Flow Growth | 22.61 | |
| Book-Value Growth | 44.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.59% |
|---|---|
| Tax-adjusted Return | 2.97% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 28.60% |
