Sector Allocation - UEMDX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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UEMDX:NASDAQ
Universal Institutional Funds Emerging Markets Debt Portfolio Class I – UEMDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.92 | -0.07 (-0.78%) | 8.70 - 9.58 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - UEMDX
Growth of $10,000 (10 Years)
| Total Return | 7.78% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 06/16/1997 |
Trailing Total Returns - UEMDX
as of 05/31/2013
| Timeframe | UEMDX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | -3.91% | 2.34% | -4.12% |
| 3 Month | -2.62% | 8.22% | -2.84% |
| Year-to-Date | -3.99% | 15.37% | -3.86% |
| 1 Year | 9.41% | 27.28% | 8.60% |
| 3 Year | 9.10% | 16.87% | 7.85% |
| 5 Year | 7.55% | 5.43% | 6.40% |
| 10 Year | 8.66% | 7.58% | 7.42% |
| Since Inception | 7.78% | 10.42% | -- |
Asset Allocation - UEMDX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $408.33M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 102 |
Bond Credit Quality - UEMDX
as of 05/31/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - UEMDX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - UEMDX
as of 05/31/2013
| Valuation | UEMDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - UEMDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - UEMDX, 3 Year Avg
| Pretax Return | 9.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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