| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.88 | -0.01 (-0.06%) | 13.25 - 18.27 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 common stocks and securities convertible into common stocks (collectively, "stocks") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the Morgan Stanley Capital International® Europe Australasia Far East Index ("MSCI EAFE Index"). The MSCI EAFE Index is comprised of equity securities of companies from various industrial sectors whose primary trading markets are located outside the United States.
| Total Return | 7.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.34% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 19 Years |
| Fund Inception | 08/07/1991 |
| Timeframe | AAIEX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.24% | 1.93% | 4.87% |
| 3 Month | 3.02% | 7.18% | 3.92% |
| Year-to-Date | 6.75% | 12.74% | 8.31% |
| 1 Year | 18.76% | 16.89% | 17.03% |
| 3 Year | 7.18% | 12.80% | 6.02% |
| 5 Year | -0.32% | 5.21% | -1.76% |
| 10 Year | 9.58% | 7.88% | 8.69% |
| Since Inception | 7.83% | 10.38% | -- |
| Basic Materials | 10.65% | |
|---|---|---|
| Consumer Cyclical | 12.06% | |
| Financial Services | 18.94% | |
| Real Estate | 0.33% | |
| Consumer Defensive | 8.61% | |
| Healthcare | 12.05% | |
| Utilities | 1.70% | |
| Communication Services | 6.96% | |
| Energy | 10.55% | |
| Industrials | 11.69% | |
| Technology | 6.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.30 | 0.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.97 | 4.97 | ||
| Foreign Stock | -- | 88.59 | 88.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.86 | 93.86 | ||
| Cash | -- | 6.14 | 6.14 | ||
| Total Net Assets | $1.90B |
|---|---|
| Total Stock Holdings | 153 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 2.46% |
| Novartis AG | 17.50% | 2.41% |
| Bayer AG | -- | 1.89% |
| British American Tobacco PLC | -- | 1.53% |
| Akzo Nobel NV | 0.87% | 1.51% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.50% |
| BNP Paribas | -- | 1.49% |
| Toyota Motor Corp | -- | 1.45% |
| Tesco PLC | -- | 1.39% |
| Sap AG | -- | 1.35% |
| Valuation | AAIEX | Category Range |
|---|---|---|
| Price/Earnings | 12.29 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 8.29 | |
| Historical Earnings | 11.91 | |
| Sales Growth | -21.45 | |
| Cash-Flow Growth | -69.86 | |
| Book-Value Growth | -1.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.18% |
|---|---|
| Tax-adjusted Return | 6.07% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | 4.00% |
