Sector Allocation - UEMBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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UEMBX:NASDAQ
Universal Institutional Funds Emerging Markets Equity Portfolio Class II – UEMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.65 | -0.04 (-0.25%) | 12.31 - 15.75 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - UEMBX
Growth of $10,000 (10 Years)
| Total Return | 6.47% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 01/10/2003 |
Trailing Total Returns - UEMBX
as of 04/30/2013
| Timeframe | UEMBX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.08% |
| 3 Month | 1.40% | 7.18% | -1.55% |
| Year-to-Date | 2.45% | 12.74% | 0.06% |
| 1 Year | 8.52% | 16.89% | 3.75% |
| 3 Year | 4.74% | 12.80% | 2.05% |
| 5 Year | -1.58% | 5.21% | -2.33% |
| 10 Year | 14.91% | 7.88% | 13.44% |
| Since Inception | 6.47% | 10.38% | -- |
Asset Allocation - UEMBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $418.01M |
|---|---|
| Total Stock Holdings | 156 |
| Total Bond Holdings | 0 |
Top Ten Holdings - UEMBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - UEMBX
as of 04/30/2013
| Valuation | UEMBX | Category Range |
|---|---|---|
| Price/Earnings | 13.00 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 14.87 | |
| Historical Earnings | 18.86 | |
| Sales Growth | -7.19 | |
| Cash-Flow Growth | 21.77 | |
| Book-Value Growth | -18.38 |
Key: Lo Hi
Morningstar Summary - UEMBX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - UEMBX, 3 Year Avg
| Pretax Return | 4.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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