| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.58 | 0.14 (+1.04%) | 11.03 - 14.21 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests mainly (at least 80% of its net assets and typically more) in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies. It primarily invests in common stocks of foreign companies in countries having economies and markets generally considered to be developed, but may also invest in common stocks of foreign companies located in emerging markets.
| Total Return | 5.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/27/2001 |
| Timeframe | GIEZX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -1.59% | 2.34% | -1.95% |
| 3 Month | 2.10% | 8.22% | 2.88% |
| Year-to-Date | 4.06% | 15.37% | 5.64% |
| 1 Year | 26.61% | 27.28% | 26.79% |
| 3 Year | 9.23% | 16.87% | 9.89% |
| 5 Year | -2.37% | 5.43% | -2.03% |
| 10 Year | 8.01% | 7.58% | 7.87% |
| Since Inception | 5.66% | 10.42% | -- |
| Basic Materials | 9.90% | |
|---|---|---|
| Consumer Cyclical | 11.47% | |
| Financial Services | 20.67% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 8.84% | |
| Healthcare | 8.85% | |
| Utilities | 3.08% | |
| Communication Services | 4.76% | |
| Energy | 7.74% | |
| Industrials | 14.97% | |
| Technology | 8.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 0.16 | 0.14 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.76 | 0.78 | 0.03 | ||
| Foreign Stock | 8.53 | 99.57 | 91.03 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 9.31 | 100.51 | 91.20 | ||
| Cash | 0.34 | 8.92 | 8.58 | ||
| Total Net Assets | $1.49B |
|---|---|
| Total Stock Holdings | 1059 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mini Msci Eafe June 13 | -- | 2.62% |
| S&P /Toronto Exch 60 Index | -- | 2.34% |
| Tpoix Fut Jun 2013 | -- | 1.43% |
| Spi 20 Future Jun 13 | -- | 1.27% |
| Cac40 Index Apr 13 | -- | 1.25% |
| Sanofi | -- | 1.24% |
| HSBC Holdings PLC | 7.93% | 1.11% |
| Ftse 1000 Jun 13 | -- | 1.07% |
| Samsung Electronics Co Ltd | 4.07% | 1.05% |
| Novartis AG | 14.18% | 1.04% |
| Valuation | GIEZX | Category Range |
|---|---|---|
| Price/Earnings | 13.36 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 7.26 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 11.67 | |
| Sales Growth | -21.01 | |
| Cash-Flow Growth | -20.81 | |
| Book-Value Growth | -4.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.23% |
|---|---|
| Tax-adjusted Return | 8.68% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 0.45% |
