| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.73 | -0.05 (-0.32%) | 12.14 - 15.91 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of the fund's assets in equity securities or equity-linked instruments of issuers located in Europe, including issuers in emerging markets countries. Equity-linked securities are hybrid debt securities whose return is connected to an underlying equity, usually a stock. The fund intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. In determining the "location" of an issuer, the subadviser primarily relies on the country where the issuer is incorporated.
| Total Return | 18.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | 3.43% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 04/21/2009 |
| Timeframe | VGECX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 2.61% | 1.93% | 3.44% |
| 3 Month | 4.52% | 7.18% | 1.96% |
| Year-to-Date | 9.08% | 12.74% | 6.62% |
| 1 Year | 20.90% | 16.89% | 16.67% |
| 3 Year | 13.26% | 12.80% | 7.79% |
| 5 Year | -- | 5.21% | -1.33% |
| 10 Year | -- | 7.88% | 9.93% |
| Since Inception | 18.41% | 10.38% | -- |
| Basic Materials | 5.21% | |
|---|---|---|
| Consumer Cyclical | 13.39% | |
| Financial Services | 16.69% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 34.54% | |
| Healthcare | 4.58% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.47% | |
| Industrials | 17.29% | |
| Technology | 3.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.47 | 7.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 92.01 | 92.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.51 | 99.51 | ||
| Cash | -- | 0.49 | 0.49 | ||
| Total Net Assets | $11.53M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PM | 15.40% | 5.20% |
| Unilever NV DR | 12.65% | 4.79% |
| Bureau Veritas SA | -- | 4.70% |
| British American Tobacco PLC | -- | 4.43% |
| SABMiller PLC | -- | 4.21% |
| Nestle SA | 9.65% | 4.16% |
| UBS AG | 12.71% | 4.00% |
| Anheuser-Busch Inbev SA | 9.81% | 3.67% |
| BNP Paribas | -- | 3.22% |
| HSBC Holdings PLC | 4.07% | 3.01% |
| Valuation | VGECX | Category Range |
|---|---|---|
| Price/Earnings | 17.01 | |
| Price/Book | 2.28 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 15.09 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 9.26 | |
| Historical Earnings | 13.35 | |
| Sales Growth | 3.02 | |
| Cash-Flow Growth | 7.5 | |
| Book-Value Growth | 7.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 13.26% |
|---|---|
| Tax-adjusted Return | 11.94% |
| Tax Cost Ratio | 1.17% |
| Potential Cap Gains | 23.03% |
