| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.39 | 0.11 (+0.35%) | 25.53 - 31.80 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in emerging markets. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size. The fund expects to make substantially all of its investments in common stocks of companies located (or with primary operations) in emerging markets in Latin America, Asia, Europe, Africa, and the Middle East.
| Total Return | 14.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/31/2002 |
| Timeframe | IEMFX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 1.30% |
| 3 Month | -1.54% | 7.18% | -0.63% |
| Year-to-Date | -1.19% | 12.74% | 0.99% |
| 1 Year | 6.17% | 16.89% | 5.82% |
| 3 Year | 3.96% | 12.80% | 3.22% |
| 5 Year | -2.29% | 5.21% | -1.09% |
| 10 Year | 15.60% | 7.88% | 15.27% |
| Since Inception | 14.88% | 10.38% | -- |
| Basic Materials | 5.69% | |
|---|---|---|
| Consumer Cyclical | 15.35% | |
| Financial Services | 27.27% | |
| Real Estate | 2.75% | |
| Consumer Defensive | 18.14% | |
| Healthcare | 0.00% | |
| Utilities | 0.81% | |
| Communication Services | 2.54% | |
| Energy | 6.46% | |
| Industrials | 7.18% | |
| Technology | 13.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.16 | 96.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.16 | 96.16 | ||
| Cash | -- | 3.84 | 3.84 | ||
| Total Net Assets | $1.07B |
|---|---|
| Total Stock Holdings | 109 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.74% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.42% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | -4.28% | 2.31% |
| Itau Unibanco Holding S.A. | -- | 2.26% |
| Lojas Renner S.A. | -- | 2.21% |
| SBRCY | 2.39% | 2.16% |
| LG Household & Health Care Ltd. | -- | 1.99% |
| MGNTql.SIG | -- | 1.98% |
| Shoprite Holdings Ltd | -- | 1.89% |
| CNOOC, Ltd. | -- | 1.85% |
| Valuation | IEMFX | Category Range |
|---|---|---|
| Price/Earnings | 13.69 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 7.63 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 13.44 | |
| Historical Earnings | 20.71 | |
| Sales Growth | 13.6 | |
| Cash-Flow Growth | 27.37 | |
| Book-Value Growth | 12.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.96% |
|---|---|
| Tax-adjusted Return | 3.68% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 3.35% |
