General Information
As of 05/25/2012
|
| NAV |
$5.17 |
| NAV Daily Change |
0.00 |
| % Yield |
.22 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
10.90 |
| Objective* |
Equity - Country European |
| Peer* |
EU LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
2.31 |
| Net Assets (Mil $) N/A |
60.30 |
| % Turnover N/A |
121.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.80 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.51 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
65.89 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
28.87 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.31 |
| Cash |
.53 |
| Bonds |
.00 |
| Preferred |
3.38 |
| Convertibles |
.00 |
| Foreign Stock |
72.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.22 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
24.62 |
| United Kingdom |
16.99 |
| Other |
16.87 |
| Germany |
10.91 |
| France |
6.72 |
| Switzerland |
5.89 |
| Netherlands |
4.08 |
| Ireland |
3.05 |
| Spain |
2.85 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| NESTLE SA |
4.27 |
16.09 |
| BG GROUP PLC |
3.63 |
13.69 |
| ING GROEP N V |
2.91 |
10.96 |
| ROYAL DUTCH SHELL PLC - ADR A |
2.85 |
10.75 |
| GLAXOSMITHKLINE PLC ADR |
2.79 |
10.51 |
| FRESENIUS MEDICAL CARE |
2.46 |
9.29 |
| DIAGEO PLC |
2.44 |
9.21 |
| STANDARD CHARTERED |
2.40 |
9.04 |
| VODAFONE GROUP PLC SP ADR |
2.37 |
8.93 |
| 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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|
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Fund Description
|
The fund was incepted in June 2000 and is managed by American Express Financial Corporation. The fund seeks capital appreciation. The fund is a non-diversified mutual fund that primarily invests in equity securities of European companies with growth potential. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of European issuers. Although the fund emphasizes investments in developed countries, the fund may also invest in companies located in developing or emerging markets. The fund offers dividends annually and capital gains, if any are distributed by the end of the calendar year.
|
Zacks Commentary for AXEAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
16.52 |
| Avg. P/Book |
2.38 |
| Avg. EPS Growth |
11.43 |
| Avg. Market Value (Mil $) |
105,458 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.23 |
1.08 |
1.07 |
| Alpha |
-5.69 |
-0.89 |
1.83 |
| R Squared |
0.80 |
0.82 |
0.80 |
| Std. Dev. |
21.60 |
22.77 |
19.20 |
| Sharpe |
0.88 |
-0.01 |
2.00 |
Shareholder Information
|
| Manager |
Dan Ison |
| Since |
04/09 |
| Manager Rating * SEE EXPLANTION |
-7.2 |
| Inception Date |
06/26/2000 |
| Shareholders |
17,120 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Columbia |
| Address |
P. O. Box 8081
Boston, MA 02266-8081 |
| Phone |
800 345-6611 |
|
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