| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.28 | 0.05 (+0.29%) | 14.29 - 17.31 | 0.0 |
Market data as of 8:00PM 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 Asia (excluding Japan). The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). It may purchase the stocks of companies of any size. While the fund invests with an awareness of the outlook for industry sectors and individual countries within the region, bottom-up stock selection is the focus of our decision-making. It is non-diversified.
| Total Return | 9.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 09/28/1990 |
| Timeframe | PRASX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 2.58% |
| 3 Month | 0.06% | 7.18% | 2.36% |
| Year-to-Date | 0.71% | 12.74% | 4.40% |
| 1 Year | 8.57% | 16.89% | 12.53% |
| 3 Year | 7.84% | 12.80% | 6.04% |
| 5 Year | 4.75% | 5.21% | 1.72% |
| 10 Year | 18.98% | 7.88% | 15.08% |
| Since Inception | 9.56% | 10.38% | -- |
| Basic Materials | 3.27% | |
|---|---|---|
| Consumer Cyclical | 17.04% | |
| Financial Services | 15.87% | |
| Real Estate | 4.99% | |
| Consumer Defensive | 10.46% | |
| Healthcare | 0.31% | |
| Utilities | 7.59% | |
| Communication Services | 6.15% | |
| Energy | 2.14% | |
| Industrials | 11.31% | |
| Technology | 20.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.76 | 0.76 | ||
| Foreign Stock | -- | 97.88 | 97.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.64 | 98.64 | ||
| Cash | -- | 1.35 | 1.35 | ||
| Total Net Assets | $4.89B |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 5.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.44% |
| AIA Group Ltd. | -- | 2.67% |
| Hyundai Motor Co Ltd | -- | 2.57% |
| Kasikornbank Public Company, Ltd. DR | 13.95% | 2.53% |
| JARLF | -- | 2.14% |
| Bharti Airtel Ltd. | -- | 2.12% |
| CNOOC, Ltd. | -- | 2.09% |
| Infosys Ltd | -- | 1.86% |
| BIDU | -15.39% | 1.82% |
| Valuation | PRASX | Category Range |
|---|---|---|
| Price/Earnings | 14.19 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 10.44 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 12.89 | |
| Historical Earnings | 19.6 | |
| Sales Growth | 11.37 | |
| Cash-Flow Growth | 10.34 | |
| Book-Value Growth | 10.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.84% |
|---|---|
| Tax-adjusted Return | 6.48% |
| Tax Cost Ratio | 1.27% |
| Potential Cap Gains | 17.08% |
