| Basic Materials | 5.08% | |
|---|---|---|
| Consumer Cyclical | 10.12% | |
| Financial Services | 30.24% | |
| Real Estate | 1.19% | |
| Consumer Defensive | 10.60% | |
| Healthcare | 1.81% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.55 | -0.33 (-2.11%) | 13.77 - 16.86 | 1.6 million |
Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Malaysia Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The fund is non-diversified.
| Open | 15.88 |
|---|---|
| Previous Close | 15.89 |
| Day's Range | 15.48 - 15.94 |
| Avg Volume (10 Day) | 1.5M |
| Total Assets | $1.01B |
| Expense Ratio | 0.53% |
| Yield (Trailing 12 Mo.) | 1.48% |
| Fund Inception | 03/12/1996 |
| Timeframe | EWM | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 3.00% | 2.34% | -1.41% |
| 3 Month | 10.34% | 8.22% | -0.92% |
| Year-to-Date | 6.68% | 15.37% | 2.70% |
| 1 Year | 17.64% | 27.28% | 24.40% |
| 3 Year | 16.81% | 16.87% | 7.61% |
| 5 Year | 10.07% | 5.43% | -0.45% |
| 10 Year | 14.88% | 7.58% | 10.77% |
| Since Inception | 3.79% | 10.42% | -- |
| Basic Materials | 5.08% | |
|---|---|---|
| Consumer Cyclical | 10.12% | |
| Financial Services | 30.24% | |
| Real Estate | 1.19% | |
| Consumer Defensive | 10.60% | |
| Healthcare | 1.81% |
| Utilities | 10.60% | |
|---|---|---|
| Communication Services | 11.93% | |
| Energy | 5.06% | |
| Industrials | 13.37% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Malayan Banking Berhad | -- | 9.62% |
| CIMB Group Holdings Bhd | -- | 8.96% |
| Sime Darby Bhd | -- | 5.70% |
| Tenaga Nasional Berhad | -- | 5.18% |
| Genting Bhd | -- | 4.64% |
| Petronas Chemicals Group Bhd | -- | 4.14% |
| Public Bank Bhd | 2.17% | 4.00% |
| Axiata Group Bhd | -- | 3.86% |
| IOI Corp Bhd | 0.00% | 3.67% |
| Maxis Bhd | -- | 3.41% |
| Valuation | EWM | Category Range |
|---|---|---|
| Price/Earnings | 16.23 | |
| Price/Book | 2.03 | |
| Price/Sales | 2.51 | |
| Price/Cash Flow | 10.58 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 20.79 | |
| Sales Growth | -45.8 | |
| Cash-Flow Growth | -48.74 | |
| Book-Value Growth | -53.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Low | |
| Return | High |
| Beta | 0.53 |
|---|---|
| Standard Deviation | 15.03 |
| Alpha | 10.28 |
| Sharpe Ratio | 1.11 |
| Mean | 18.02 |
| R-Squared | 41.19 |
| Pretax Return | 16.81% |
|---|---|
| Tax-adjusted Return | 15.64% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | 45.12% |