| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.81 | 0.04 (+0.46%) | 7.23 - 8.83 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide both capital appreciation and current income. The fund will normally invest at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its net assets in foreign securities, which may include emerging market securities. The fund invests at least 40% of its assets in the securities of issuers located outside of the United States. Its equity investments may include convertible securities. The fund has a fundamental policy of investing 25% or more of its assets in the utilities industry.
| Total Return | 8.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/29/1988 |
| Timeframe | UTLBX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.64% | 1.93% | 2.40% |
| 3 Month | 8.64% | 7.18% | 4.61% |
| Year-to-Date | 12.10% | 12.74% | 9.39% |
| 1 Year | 24.04% | 16.89% | 14.37% |
| 3 Year | 19.24% | 12.80% | 8.72% |
| 5 Year | 5.60% | 5.21% | 2.14% |
| 10 Year | 10.91% | 7.88% | 9.23% |
| Since Inception | 8.45% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.17% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 37.06% | |
| Communication Services | 7.04% | |
| Energy | 30.47% | |
| Industrials | 17.44% | |
| Technology | 5.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.95 | 46.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.28 | 0.28 | ||
| Foreign Stock | -- | 50.07 | 50.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.30 | 97.30 | ||
| Cash | -- | 2.69 | 2.69 | ||
| Total Net Assets | $383.36M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | UTLBX | Category Range |
|---|---|---|
| Price/Earnings | 21.60 | |
| Price/Book | 2.41 | |
| Price/Sales | 2.41 | |
| Price/Cash Flow | 9.89 | |
| Dividend Yield | 3.37 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 7.9 | |
| Sales Growth | -0.64 | |
| Cash-Flow Growth | -5.94 | |
| Book-Value Growth | 5.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 19.24% |
|---|---|
| Tax-adjusted Return | 17.44% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 38.99% |
