General Information
As of 05/25/2012
|
| NAV |
$33.73 |
| NAV Daily Change |
0.00 |
| % Yield |
.7 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
18.46 |
| Objective* |
Equity - Non US |
| Peer* |
FO SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
25.92 |
| Net Assets (Mil $) N/A |
148.74 |
| % Turnover N/A |
63.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.80 |
Allocation
|
| Large Growth |
11.07 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
30.66 |
| Emerging Market |
13.55 |
| Precious Metals |
1.78 |
| Intermediate Bond |
12.74 |
| Foreign Bond |
.00 |
| High Yield Bond |
25.31 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
95.61 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
1.10 |
| Convertibles |
.78 |
| Foreign Stock |
79.51 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.51 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Other |
21.59 |
| United States |
20.49 |
| United Kingdom |
13.71 |
| France |
6.20 |
| Japan |
6.17 |
| Singapore |
4.95 |
| Canada |
4.34 |
| Germany |
3.99 |
| Italy |
3.46 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| ADIDAS AG |
2.07 |
4.71 |
| ANDRITZ AG |
1.95 |
4.46 |
| YOOX SPA |
1.94 |
4.43 |
| JOHN WOOD GROUP |
1.91 |
4.37 |
| AGGREKO PLC |
1.88 |
4.30 |
| HERBALIFE LTD |
1.85 |
4.22 |
| SEMBCORP MARINE LTD |
1.84 |
4.20 |
| ASSA ABLOY AB |
1.82 |
4.16 |
| FEDERATED PRIME VAL OBLIG FD |
1.82 |
4.14 |
| 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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Fund Description
|
The fund was incepted in February 1996 and is managed by Federated Global Investment Management Corp. The fund's investment objective is to provide long term growth of capital. The fund pursues its investment objective by investing primarily in equity securities of foreign companies that have a market capitalization at the time of purchase of $5.0 billion or less. In some countries, a small company by U.S. standards might rank among the largest in that country in terms of its capitalization. Market capitalization is determined by multiplying the number of outstanding shares by the current market price per share. The fund may invest its assets in any region of the world. It invests in companies based in emerging markets, typically in the Far East, Latin America and Eastern Europe, as well as in firms operating in developed countries, such as those of Canada, Japan and Western Europe. The fund offers dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
17.46 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
3.54 |
| Avg. Market Value (Mil $) |
7,185 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.53 |
1.33 |
1.21 |
| Alpha |
-6.81 |
-1.21 |
5.13 |
| R Squared |
0.84 |
0.76 |
0.69 |
| Std. Dev. |
26.04 |
29.24 |
23.23 |
| Sharpe |
0.93 |
-0.02 |
2.00 |
Shareholder Information
|
| Manager |
Leonardo A. Vila |
| Since |
07/99 |
| Manager Rating * SEE EXPLANTION |
-2.3 |
| Inception Date |
02/28/1996 |
| Shareholders |
10,074 |
| 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 |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Federated |
| Address |
1001 Liberty Ave.
Pittsburgh, PA 15222 |
| Phone |
800 341-7400 |
|
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