| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.48 | 0.00 (0.00%) | 7.70 - 9.54 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by large capitalization ("large cap") and medium capitalization ("mid cap") emerging market companies that the advisor believes have above-average growth, profitability and quality characteristics.
| Total Return | 0.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 1.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/26/2008 |
| Timeframe | WBELX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 1.30% |
| 3 Month | 0.75% | 7.18% | -0.63% |
| Year-to-Date | 1.85% | 12.74% | 0.99% |
| 1 Year | 6.47% | 16.89% | 5.82% |
| 3 Year | 5.58% | 12.80% | 3.22% |
| 5 Year | -0.31% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 0.92% | 10.38% | -- |
| Basic Materials | 6.55% | |
|---|---|---|
| Consumer Cyclical | 9.48% | |
| Financial Services | 30.17% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 11.76% | |
| Healthcare | 3.86% | |
| Utilities | 0.00% | |
| Communication Services | 8.19% | |
| Energy | 6.78% | |
| Industrials | 4.03% | |
| Technology | 17.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.39 | 0.39 | ||
| Foreign Stock | -- | 98.62 | 98.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.01 | 99.01 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $73.61M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.57% |
| Grupo Financiero Banorte SAB de CV | -- | 4.06% |
| Grupo Mexico, S.A.B. de C.V. | -- | 3.85% |
| Itau Unibanco Holding S.A. | -- | 3.22% |
| Sberbank Russia OJSC | -- | 3.10% |
| Kunlun Energy Company Ltd. | -11.11% | 3.00% |
| TSM | 11.36% | 2.82% |
| Turkiye Halk Bankasi A.S. | -- | 2.73% |
| FMX | 11.72% | 2.63% |
| Industries of Qatar Co. | -- | 2.61% |
| Valuation | WBELX | Category Range |
|---|---|---|
| Price/Earnings | 14.08 | |
| Price/Book | 2.78 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 14.64 | |
| Historical Earnings | 22.06 | |
| Sales Growth | 16.16 | |
| Cash-Flow Growth | 12.91 | |
| Book-Value Growth | 13.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.58% |
|---|---|
| Tax-adjusted Return | 4.87% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 7.61% |
