| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.06 | 0.00 (0.00%) | 2.35 - 3.09 | 0.0 |
Market data as of 8:01PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund primarily invests at least 80% of its assets in the equity securities of companies with market capitalizations of less than US$3 billion at the time of purchase that are tied economically to emerging market countries. It may invest a large percentage of its assets in a few sectors, including consumer discretionary, financials, industrials, consumer staples, materials, energy, information technology and health care.
| Total Return | 7.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | 2.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/01/2007 |
| Timeframe | WAEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 3.06% | 1.93% | 1.30% |
| 3 Month | 5.57% | 7.18% | -0.63% |
| Year-to-Date | 7.83% | 12.74% | 0.99% |
| 1 Year | 14.88% | 16.89% | 5.82% |
| 3 Year | 14.47% | 12.80% | 3.22% |
| 5 Year | 10.98% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 7.97% | 10.38% | -- |
| Basic Materials | 8.09% | |
|---|---|---|
| Consumer Cyclical | 22.49% | |
| Financial Services | 21.59% | |
| Real Estate | 4.17% | |
| Consumer Defensive | 14.94% | |
| Healthcare | 7.23% | |
| Utilities | 1.02% | |
| Communication Services | 0.00% | |
| Energy | 2.46% | |
| Industrials | 12.75% | |
| Technology | 5.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.59 | 0.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.92 | 4.92 | ||
| Foreign Stock | -- | 90.70 | 90.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.21 | 96.21 | ||
| Cash | -- | 3.79 | 3.79 | ||
| Total Net Assets | $1.99B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Minor International Public Company Limited | -- | 2.32% |
| Home Product Center Public Company Limited | -- | 2.13% |
| Universal Robina Corporation | -- | 2.07% |
| Siam Makro Public Company Limited | -- | 1.84% |
| Security Bank Corp | 16.28% | 1.75% |
| Holcim Indonesia Tbk | -- | 1.71% |
| Parque Arauco SA | -- | 1.65% |
| Sonda SA | -- | 1.61% |
| Chailease Holding Company Limited | -- | 1.60% |
| Mahindra & Mahindra Financial Services Ltd. | -- | 1.58% |
| Valuation | WAEMX | Category Range |
|---|---|---|
| Price/Earnings | 21.50 | |
| Price/Book | 3.59 | |
| Price/Sales | 2.32 | |
| Price/Cash Flow | 14.36 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 16.6 | |
| Historical Earnings | 27.78 | |
| Sales Growth | 10.69 | |
| Cash-Flow Growth | 15.38 | |
| Book-Value Growth | 5.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 14.47% |
|---|---|
| Tax-adjusted Return | 14.40% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 19.78% |
