| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.23 | -0.12 (-0.49%) | 17.85 - 24.56 | 0.0 |
Market data as of 8:01PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund will invest at least 80% of its total assets in equity securities of companies located in Europe or which conduct a significant portion of their business in countries which are generally considered to comprise Europe. It normally will invest in business activities of not less than three different European countries. Certain of the countries in which the fund invests may be considered emerging markets.
| Total Return | 7.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.91% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 02/15/1996 |
| Timeframe | VEEEX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 2.49% | 1.93% | 3.44% |
| 3 Month | 4.48% | 7.18% | 1.96% |
| Year-to-Date | 9.83% | 12.74% | 6.62% |
| 1 Year | 11.71% | 16.89% | 16.67% |
| 3 Year | -2.30% | 12.80% | 7.79% |
| 5 Year | 1.52% | 5.21% | -1.33% |
| 10 Year | 13.15% | 7.88% | 9.93% |
| Since Inception | 7.51% | 10.38% | -- |
| Basic Materials | 2.19% | |
|---|---|---|
| Consumer Cyclical | 13.40% | |
| Financial Services | 16.50% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 34.37% | |
| Healthcare | 5.60% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.52% | |
| Industrials | 19.63% | |
| Technology | 3.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.32 | 7.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 92.68 | 92.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $26.91M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PM | 15.40% | 5.10% |
| Bureau Veritas SA | -- | 4.85% |
| Unilever NV DR | 12.65% | 4.80% |
| British American Tobacco PLC | -- | 4.51% |
| SABMiller PLC | -- | 4.15% |
| Nestle SA | 9.65% | 4.11% |
| UBS AG | 12.71% | 3.96% |
| Anheuser-Busch Inbev SA | 9.81% | 3.71% |
| BNP Paribas | -- | 3.18% |
| SGS Ltd. | -- | 3.16% |
| Valuation | VEEEX | Category Range |
|---|---|---|
| Price/Earnings | 17.00 | |
| Price/Book | 2.28 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 15.02 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 9.25 | |
| Historical Earnings | 13.35 | |
| Sales Growth | 3.01 | |
| Cash-Flow Growth | 7.56 | |
| Book-Value Growth | 7.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -2.30% |
|---|---|
| Tax-adjusted Return | -4.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -20.71% |
