| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.64 | -0.09 (-0.43%) | 15.94 - 21.19 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests predominantly in the stocks of companies located outside the United States and is expected to diversify its assets across developed and emerging markets in Europe, the Far East, and Latin America. In selecting stocks, the fund's advisors evaluate foreign markets around the world and choose large-, mid-, and small-capitalization companies considered to have above-average growth potential. The fund uses multiple investment advisors.
| Total Return | 10.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.70% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/30/1981 |
| Timeframe | VWIGX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.77% | 1.93% | 2.82% |
| 3 Month | 1.44% | 7.18% | 2.96% |
| Year-to-Date | 5.92% | 12.74% | 6.63% |
| 1 Year | 12.52% | 16.89% | 12.06% |
| 3 Year | 7.78% | 12.80% | 7.77% |
| 5 Year | 0.56% | 5.21% | 0.03% |
| 10 Year | 10.11% | 7.88% | 9.63% |
| Since Inception | 10.87% | 10.38% | -- |
| Basic Materials | 10.61% | |
|---|---|---|
| Consumer Cyclical | 16.79% | |
| Financial Services | 20.47% | |
| Real Estate | 0.57% | |
| Consumer Defensive | 8.29% | |
| Healthcare | 8.19% | |
| Utilities | 0.48% | |
| Communication Services | 2.10% | |
| Energy | 4.45% | |
| Industrials | 15.06% | |
| Technology | 13.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.46 | 1.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.14 | 1.14 | ||
| Foreign Stock | -- | 93.36 | 93.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.96 | 95.96 | ||
| Cash | -- | 3.55 | 3.55 | ||
| Total Net Assets | $19.52B |
|---|---|
| Total Stock Holdings | 175 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| AIA Group Ltd. | -- | 2.38% |
| Tencent Holdings Ltd. | -- | 2.31% |
| L'Oreal SA | -- | 2.30% |
| Atlas Copco AB | -- | 1.99% |
| BIDU | -15.39% | 1.89% |
| Industria De Diseno Textil SA | -- | 1.88% |
| BHP Billiton PLC | -- | 1.74% |
| PPR | -- | 1.66% |
| Syngenta AG | 46.22% | 1.66% |
| Prudential PLC | 20.97% | 1.57% |
| Valuation | VWIGX | Category Range |
|---|---|---|
| Price/Earnings | 12.97 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 11.43 | |
| Historical Earnings | 17.03 | |
| Sales Growth | -18.18 | |
| Cash-Flow Growth | -39.98 | |
| Book-Value Growth | 6.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.78% |
|---|---|
| Tax-adjusted Return | 7.41% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 8.47% |
