| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.35 | -0.34 (-2.04%) | 15.40 - 18.16 | 0.0 |
Market data as of 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. This 80% policy may be changed upon at least 60 days' written notice to shareholders.
| Total Return | -0.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.32% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/01/2008 |
| Timeframe | UIEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -1.69% | 2.34% | -2.32% |
| 3 Month | -3.12% | 8.22% | -2.01% |
| Year-to-Date | -0.97% | 15.37% | -1.32% |
| 1 Year | 14.11% | 27.28% | 16.08% |
| 3 Year | 2.75% | 16.87% | 5.70% |
| 5 Year | -3.01% | 5.43% | -2.04% |
| 10 Year | 12.58% | 7.58% | 14.16% |
| Since Inception | -0.26% | 10.42% | -- |
| Basic Materials | 7.38% | |
|---|---|---|
| Consumer Cyclical | 13.77% | |
| Financial Services | 27.61% | |
| Real Estate | 0.24% | |
| Consumer Defensive | 5.63% | |
| Healthcare | 2.32% | |
| Utilities | 1.01% | |
| Communication Services | 8.63% | |
| Energy | 6.59% | |
| Industrials | 10.20% | |
| Technology | 16.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.37 | 1.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.79 | 2.79 | ||
| Foreign Stock | -- | 91.60 | 91.60 | ||
| Foreign Bond | -- | 0.25 | 0.25 | ||
| Total | -- | 96.01 | 96.01 | ||
| Cash | -- | 3.54 | 3.54 | ||
| Total Net Assets | $1.57B |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 3.22% |
| Sberbank Russia OJSC | -- | 2.78% |
| Pacific Rubiales Energy Corp Common Stock | -- | 2.43% |
| Genomma Lab Internacional, S.A.B. de C.V. | 10.37% | 2.05% |
| Agricultural Bank of China Ltd. H Shares | -- | 1.91% |
| AAC Technologies Holdings Inc | 65.41% | 1.81% |
| IBN | 2.87% | 1.80% |
| Sands China Ltd. | -- | 1.76% |
| MRV Engenharia e Participacoes S.A. | -- | 1.69% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | -- | 1.63% |
| Valuation | UIEMX | Category Range |
|---|---|---|
| Price/Earnings | 10.92 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 6.80 | |
| Dividend Yield | 3.38 | |
| LT Earnings | 12.45 | |
| Historical Earnings | 20.76 | |
| Sales Growth | 7.17 | |
| Cash-Flow Growth | 13.3 | |
| Book-Value Growth | -11.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.75% |
|---|---|
| Tax-adjusted Return | 2.15% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 1.54% |
