| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.35 | -0.18 (-1.16%) | 13.45 - 16.80 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. This fund seeks to offer investors exposure to Asian market economies, with the exception of Japan, through well-established companies. Under normal circumstances, at least 80% of the fund's assets are invested in equity securities or equity-linked instruments of issuers located in Asia (excluding Japan), including issuers in emerging markets. Equity-linked securities are hybrid debt securities whose return is connected to an underlying equity, usually a stock.
| Total Return | 18.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | 2.82% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 04/21/2009 |
| Timeframe | VGAAX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | -2.12% | 2.34% | -1.56% |
| 3 Month | 3.06% | 8.22% | 0.17% |
| Year-to-Date | 3.66% | 15.37% | 2.77% |
| 1 Year | 24.44% | 27.28% | 22.31% |
| 3 Year | 12.60% | 16.87% | 8.58% |
| 5 Year | -- | 5.43% | 1.62% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 18.89% | 10.42% | -- |
| Basic Materials | 5.67% | |
|---|---|---|
| Consumer Cyclical | 17.81% | |
| Financial Services | 26.20% | |
| Real Estate | 1.56% | |
| Consumer Defensive | 34.12% | |
| Healthcare | 4.87% | |
| Utilities | 6.25% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 2.22% | |
| Technology | 1.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.88 | 96.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.88 | 96.88 | ||
| Cash | -- | 3.12 | 3.12 | ||
| Total Net Assets | $10.76M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 7.93% | 5.02% |
| Power Assets Holdings Ltd | -- | 4.38% |
| ITC Ltd. | -- | 4.27% |
| Housing Development Finance Corp Ltd. | -- | 4.19% |
| Standard Chartered PLC | -- | 3.50% |
| HDFC Bank Ltd | -- | 3.44% |
| Hindustan Unilever Ltd. | -- | 3.42% |
| Cp All Public Company Limited | -- | 3.25% |
| Newcrest Mining Limited | -36.03% | 2.72% |
| Sands China Ltd. | -- | 2.58% |
| Valuation | VGAAX | Category Range |
|---|---|---|
| Price/Earnings | 19.72 | |
| Price/Book | 3.44 | |
| Price/Sales | 3.58 | |
| Price/Cash Flow | 20.33 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 18.14 | |
| Historical Earnings | 23.83 | |
| Sales Growth | 6.48 | |
| Cash-Flow Growth | 6.14 | |
| Book-Value Growth | 9.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 12.60% |
|---|---|
| Tax-adjusted Return | 8.56% |
| Tax Cost Ratio | 1.66% |
| Potential Cap Gains | 26.94% |
