| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.54 | 0.00 (0.00%) | 9.92 - 12.27 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks investment results (before fees and expenses) that correspond to the total return of an index (currently the MSCI Emerging Markets 50 Index) that measures the investment return of emerging markets securities ("index"). The fund normally invests at least 80% of its in equity securities of companies included in the index; depositary receipts representing securities in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds. The fund is non-diversified.
| Total Return | 10.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/19/2011 |
| Timeframe | IEPIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 1.30% |
| 3 Month | -4.01% | 7.18% | -0.63% |
| Year-to-Date | -4.17% | 12.74% | 0.99% |
| 1 Year | 0.17% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 10.86% | 10.38% | -- |
| Basic Materials | 8.82% | |
|---|---|---|
| Consumer Cyclical | 5.59% | |
| Financial Services | 26.58% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.95% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 12.29% | |
| Energy | 17.01% | |
| Industrials | 0.00% | |
| Technology | 24.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 93.56 | 93.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.59 | 93.59 | ||
| Cash | -- | 6.41 | 6.41 | ||
| Total Net Assets | $117.90M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mini Msci Msci Emg Mkt Jun13 06/21/2013 | -- | 12.25% |
| Samsung Electronics Co Ltd | 0.00% | 8.82% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.83% |
| China Mobile Ltd. | -- | 3.74% |
| China Construction Bank Corp H Shares | -- | 3.46% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.68% |
| OGZPY | -20.97% | 2.67% |
| AMX | -10.11% | 2.39% |
| ITUB | 2.57% | 2.38% |
| PBR.A | 3.59% | 2.23% |
| Valuation | IEPIX | Category Range |
|---|---|---|
| Price/Earnings | 9.69 | |
| Price/Book | 1.41 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 5.13 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.96 | |
| Historical Earnings | 16.41 | |
| Sales Growth | 14.66 | |
| Cash-Flow Growth | 26.21 | |
| Book-Value Growth | 12.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.11% |
