| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.79 | -0.08 (-0.38%) | 19.29 - 21.44 | 12.0 thousand (Below Avg) |
Market data as of 2:16PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund is normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.
| Open | 20.73 |
|---|---|
| Previous Close | 20.87 |
| Day's Range | 20.73 - 20.84 |
| Avg Volume (10 Day) | 74.8K |
| Total Assets | $313.14M |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 05/06/2009 |
| Timeframe | CEW | S&P 500 | Multicurrency |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 0.49% |
| 3 Month | 0.38% | 7.18% | -0.67% |
| Year-to-Date | 1.19% | 12.74% | -0.65% |
| 1 Year | 1.87% | 16.89% | -0.63% |
| 3 Year | 1.31% | 12.80% | 0.48% |
| 5 Year | -- | 5.21% | -0.59% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.14% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | CEW | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 63.03 |
|---|---|
| Standard Deviation | 10.36 |
| Alpha | -16.72 |
| Sharpe Ratio | 0.17 |
| Mean | 1.81 |
| R-Squared | 10.53 |
| Pretax Return | 1.31% |
|---|---|
| Tax-adjusted Return | 0.51% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | -7.72% |