General Information
As of 05/25/2012
|
| NAV |
$7.57 |
| NAV Daily Change |
$0.10 |
| % Yield |
2.18 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
18.39 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.42 |
| Net Assets (Mil $) N/A |
16.80 |
| % Turnover N/A |
169.00 |
Fees
|
| % Max Sales Load |
4.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
2.52 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
4.62 |
| Emerging Market |
35.63 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
31.68 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.28 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
99.28 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.72 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Finance |
44.72 |
| Consumer Durables |
24.05 |
| Other |
20.22 |
| Industrial Cyclical |
5.56 |
| Retail Trade |
4.03 |
| Non-Durable |
1.42 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| PDG REALTY SA |
9.92 |
4.43 |
| MRV ENGENHARIA |
8.94 |
3.99 |
| GROWTHPOINT PROPERTIES LTD |
7.73 |
3.45 |
| BR MALLS PARTICIPACOES |
7.68 |
3.43 |
| BR PROPERTIES |
4.78 |
2.13 |
| SM PRIME HOLDINGS INC |
4.20 |
1.87 |
| CHINA VANKE COMPANY LTD |
3.98 |
1.78 |
| BROOKFIELD INCORPORACOES SA |
3.74 |
1.67 |
| PT SUMMARECON AGUNG TBK |
3.72 |
1.66 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for APFAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
39 |
| Avg. P/E |
0 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.30 |
1.32 |
0.00 |
| Alpha |
-4.42 |
-4.13 |
0.00 |
| R Squared |
0.56 |
0.71 |
0.00 |
| Std. Dev. |
27.08 |
29.90 |
0.00 |
| Sharpe |
0.81 |
-0.11 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
08/04/2006 |
| Shareholders |
0 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$250 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Cohen & Steers |
| Address |
280 Park Avenue, 10th Fl
New York, NY 10017 |
| Phone |
800 330-7348 |
|
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