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Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

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 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
 
 


Federated Intl Leaders A (FGFAX)

General Information
 As of 11/23/2009

NAV $21.88
NAV Daily Change $0.47
% Yield 1.57
% SEC Yield N/A
% YTD Return (as of 10/31/2009) 39.35
Objective* Equity - Sector Financial
Peer* GR
* Key

Portfolio Statistics

% Unrealized Gain YTD 17.79
Net Assets (Mil $) 08/31/2009 56.05
% Turnover 08/31/2009 32.00

Fees

% Max Sales Load 5.50
% 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 1.75

Allocation

Large Growth .00
Large Value 8.20
Small Growth .00
Small Value .00
Foreign Stock 59.25
Emerging Market 18.87
Precious Metals .00
Intermediate Bond 8.87
Foreign Bond .00
High Yield Bond .00

Portfolio Information

Composition
As of 08/31/2009 % of Net Assets
Stock 99.50
Cash .00
Bonds .00
Preferred .00
Convertibles .00
Foreign Stock 77.41
Foreign Bonds .00
Hedge .00
Other .50

Sector / Country Weightings

Sector / Country Weightings

As of 08/31/2009 % of Portfolio
Other 40.99
Finance 21.79
Services 10.26
Non-Durable 8.10
Industrial Cyclical 5.83
Retail Trade 4.11
Energy 3.83
Consumer Durables 2.90
Utilities 2.19

Portfolio Holdings

Top Equity Holdings
(As of 08/31/2009)
% of Portfolio Value (Mil$)
HSBC HLDGS PLC 5.20 4.39
JULIUS BAER HLDG 4.39 3.71
INVESCO LTD 4.21 3.56
CREDIT SUISSE GROUP 4.11 3.47
ADECCO SA ADR 3.82 3.23
BAYERISCHE MOTOREN WERKE AG 3.47 2.93
GRUPO AEROPORTUARIO DEL SUR 3.44 2.91
SCHRODERS PLC 3.37 2.85
BNP PARIBAS SA ADR 3.29 2.78
N/A N/A N/A

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Fund Description

The fund was incepted in September 1998 and is managed Federated Global Investment Management Corp. The fund's investment objective is to provide long-term growth of capital. The fund invests primarily in equity securities of financial services companies located in both domestic and international markets. The fund can invest in companies with any market capitalization. The fund offers dividends and capital gains annually.

Stock Holding Statistics
 % of Net Assets

As Of 08/31/2009
Total Issues 44
Avg. P/E 42.81
Avg. P/Book 1.52
Avg. EPS Growth 1.43
Avg. Market Value (Mil $) 63,687

Risk

3 Year 5 Year 10 Year
Beta 1.31 1.27 1.11
Alpha 10.90 9.11 9.36
R Squared 0.89 0.85 0.79
Std. Dev. 26.85 21.82 20.11
Sharpe -0.15 0.21 1.00


Shareholder Information

Manager Marc Halperin
Since 08/98
Manager Rating * SEE EXPLANTION 5
Inception Date 08/24/1998
Shareholders 553
Dividends Paid A
Minimum Initial Investment $1,500
Minimum Subsequent Investment $100
IRA Minimum $250

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 Federated
Address 1001 Liberty Ave.
Pittsburgh, PA 15222
Phone 800 341-7400




 
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