| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.66 | -0.10 (-0.44%) | 18.01 - 23.18 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; income is a secondary consideration. The fund invests at least 80% of its net assets in securities of European companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It normally invests in securities from at least five different countries, although, from time to time, it may invest all of its assets in a single country. The fund also may invest up to 20% of its total assets in securities of U.S. issuers and of issuers from the Middle East and the remaining regions of the world, including emerging markets.
| Total Return | 10.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.09% |
| Expense Ratio | 2.13% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/1996 |
| Timeframe | TEURX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 2.13% | 1.93% | 3.44% |
| 3 Month | 2.27% | 7.18% | 1.96% |
| Year-to-Date | 6.16% | 12.74% | 6.62% |
| 1 Year | 16.71% | 16.89% | 16.67% |
| 3 Year | 5.64% | 12.80% | 7.79% |
| 5 Year | 1.07% | 5.21% | -1.33% |
| 10 Year | 10.00% | 7.88% | 9.93% |
| Since Inception | 10.32% | 10.38% | -- |
| Basic Materials | 5.15% | |
|---|---|---|
| Consumer Cyclical | 20.49% | |
| Financial Services | 24.83% | |
| Real Estate | 0.04% | |
| Consumer Defensive | 5.97% | |
| Healthcare | 5.27% | |
| Utilities | 1.19% | |
| Communication Services | 5.46% | |
| Energy | 9.24% | |
| Industrials | 19.00% | |
| Technology | 3.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.23 | 1.63 | 1.40 | ||
| Foreign Stock | 0.00 | 93.86 | 93.86 | ||
| Foreign Bond | 0.00 | 0.24 | 0.24 | ||
| Total | 0.23 | 95.73 | 95.50 | ||
| Cash | 0.86 | 5.36 | 4.50 | ||
| Total Net Assets | $2.02B |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| A.P. Møller-Maersk | -- | 3.54% |
| Novartis AG | 17.50% | 2.67% |
| AGESbr.SIG | -- | 2.66% |
| Zurich Insurance Group AG | 5.86% | 2.60% |
| Reed Elsevier PLC | -- | 2.59% |
| Koninklijke Ahold NV | -- | 2.51% |
| Safran SA | -- | 2.48% |
| BP PLC | 4.81% | 2.35% |
| Accor SA | -4.75% | 2.35% |
| HSBC Holdings PLC | 4.07% | 2.31% |
| Valuation | TEURX | Category Range |
|---|---|---|
| Price/Earnings | 10.46 | |
| Price/Book | 1.23 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 6.20 | |
| Dividend Yield | 3.4 | |
| LT Earnings | 8.38 | |
| Historical Earnings | 8.49 | |
| Sales Growth | -5.89 | |
| Cash-Flow Growth | -5.32 | |
| Book-Value Growth | -1.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.64% |
|---|---|
| Tax-adjusted Return | 4.62% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | 20.18% |
