| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.63 | -0.28 (-1.04%) | 21.46 - 27.48 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies that are tied economically to countries with emerging securities markets. It normally invests primarily in companies located in the countries represented in the fund's benchmark, the MSCI Emerging Markets Index, and have exposure to at least 5 emerging market countries. The fund may invest up to 20% of its assets in securities of U.S. companies and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.
| Total Return | 13.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/27/2004 |
| Timeframe | AOTIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 1.30% |
| 3 Month | 1.33% | 7.18% | -0.63% |
| Year-to-Date | 2.30% | 12.74% | 0.99% |
| 1 Year | 9.09% | 16.89% | 5.82% |
| 3 Year | 6.01% | 12.80% | 3.22% |
| 5 Year | -2.60% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 13.88% | 10.38% | -- |
| Basic Materials | 4.39% | |
|---|---|---|
| Consumer Cyclical | 10.93% | |
| Financial Services | 18.68% | |
| Real Estate | 6.09% | |
| Consumer Defensive | 7.97% | |
| Healthcare | 1.78% | |
| Utilities | 5.36% | |
| Communication Services | 5.64% | |
| Energy | 11.36% | |
| Industrials | 13.82% | |
| Technology | 13.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 100.24 | 100.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.25 | 100.25 | ||
| Cash | 0.42 | 0.16 | -0.25 | ||
| Total Net Assets | $142.54M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 7.26% |
| Bank Of China Ltd. H Shares | 5.56% | 3.53% |
| LUKOY | -7.23% | 3.37% |
| TSM | 11.36% | 3.34% |
| Turk Hava Yollari A.O. | -- | 3.25% |
| Banco do Brasil SA BB Brasil | -- | 2.47% |
| Kia Motors Corp | -- | 2.39% |
| China Construction Bank Corp H Shares | -- | 2.31% |
| Agricultural Bank of China Ltd. H Shares | -- | 2.05% |
| China Petroleum & Chemical Corporation H Shares | -- | 2.01% |
| Valuation | AOTIX | Category Range |
|---|---|---|
| Price/Earnings | 9.87 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.48 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 13 | |
| Historical Earnings | 19.83 | |
| Sales Growth | 7.45 | |
| Cash-Flow Growth | 6.9 | |
| Book-Value Growth | 10.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.01% |
|---|---|
| Tax-adjusted Return | 5.68% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | -38.44% |
