| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.25 | 0.21 (+0.75%) | 21.08 - 28.25 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities of foreign (including emerging markets) companies. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. It will normally invest its assets in investments that are tied economically to a number of countries throughout the world.
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 08/01/2008 |
| Timeframe | UIIFX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.13% | 1.93% | 2.82% |
| 3 Month | 1.90% | 7.18% | 2.96% |
| Year-to-Date | 5.35% | 12.74% | 6.63% |
| 1 Year | 14.75% | 16.89% | 12.06% |
| 3 Year | 8.99% | 12.80% | 7.77% |
| 5 Year | 2.24% | 5.21% | 0.03% |
| 10 Year | 10.28% | 7.88% | 9.63% |
| Since Inception | 4.81% | 10.38% | -- |
| Basic Materials | 10.46% | |
|---|---|---|
| Consumer Cyclical | 13.27% | |
| Financial Services | 22.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.72% | |
| Healthcare | 7.71% | |
| Utilities | 0.27% | |
| Communication Services | 2.07% | |
| Energy | 4.25% | |
| Industrials | 11.79% | |
| Technology | 10.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.50 | 0.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.47 | 0.47 | ||
| Foreign Stock | -- | 98.36 | 98.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.33 | 99.33 | ||
| Cash | -- | 0.67 | 0.67 | ||
| Total Net Assets | $2.76B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 3.58% |
| Nestle SA | 9.65% | 3.49% |
| Bayer AG | -- | 3.26% |
| Heineken N.V. | -- | 2.78% |
| Linde AG | -- | 2.65% |
| Standard Chartered PLC | -- | 2.64% |
| TSE:CNR | 6.54% | 2.46% |
| Denso Corporation | -- | 2.42% |
| Pernod Ricard NV | 7.51% | 2.19% |
| Honda Motor Co Ltd | -- | 2.18% |
| Valuation | UIIFX | Category Range |
|---|---|---|
| Price/Earnings | 17.86 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 11.92 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.27 | |
| Historical Earnings | 7.65 | |
| Sales Growth | 1.13 | |
| Cash-Flow Growth | -3.85 | |
| Book-Value Growth | 3.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.99% |
|---|---|
| Tax-adjusted Return | 8.41% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 14.93% |
