| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.94 | 0.06 (+0.61%) | 9.32 - 11.14 | 0.0 |
Market data as of 6:06PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of emerging market equity investments based on a market index. The fund seeks a favorable long-term total return from a diversified portfolio of equity securities selected to track publicly-traded stocks in emerging markets, as represented by its benchmark index, the MSCI Emerging Markets® Index. It has a policy of investing, under normal circumstances, at least 80% of its assets in equity securities that comprise MSCI EM Index or in instruments with economic characteristics similar to all or a portion of the index.
| Total Return | 2.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | 0.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/31/2010 |
| Timeframe | TEQLX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -3.17% | 2.34% | -2.32% |
| 3 Month | -3.97% | 8.22% | -2.01% |
| Year-to-Date | -4.85% | 15.37% | -1.32% |
| 1 Year | 12.86% | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 2.82% | 10.42% | -- |
| Basic Materials | 10.35% | |
|---|---|---|
| Consumer Cyclical | 7.83% | |
| Financial Services | 26.39% | |
| Real Estate | 1.74% | |
| Consumer Defensive | 8.81% | |
| Healthcare | 1.30% | |
| Utilities | 3.22% | |
| Communication Services | 8.74% | |
| Energy | 9.67% | |
| Industrials | 6.65% | |
| Technology | 15.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.14 | 0.14 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.81 | 1.81 | ||
| Foreign Stock | 0.00 | 92.57 | 92.57 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.52 | 94.52 | ||
| Cash | 0.00 | 2.78 | 2.78 | ||
| Total Net Assets | $572.40M |
|---|---|
| Total Stock Holdings | 776 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 3.70% |
| Mini Msci Emg Mkt Jun13 Xnli 20130621 | -- | 2.73% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.22% |
| China Mobile Ltd. | -- | 1.63% |
| China Construction Bank Corp H Shares | -- | 1.51% |
| VWO | -- | 1.28% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.15% |
| EEM | -- | 1.11% |
| OGZPY | -21.69% | 1.08% |
| Petroleo Brasileiro SA Petrobras | -- | 1.06% |
| Valuation | TEQLX | Category Range |
|---|---|---|
| Price/Earnings | 12.29 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.71 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 12.06 | |
| Historical Earnings | 16.03 | |
| Sales Growth | -33.84 | |
| Cash-Flow Growth | -20.98 | |
| Book-Value Growth | -58.35 |
| 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 | -0.11% |
