General Information
As of 11/20/2009
|
| NAV |
$8.98 |
| NAV Daily Change |
($0.01) |
| % Yield |
.01 |
| % SEC Yield |
N/A |
| % YTD Return (as of 09/30/2009) |
33.89 |
| Objective* |
Equity - Country Pacific |
| Peer* |
PB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.46 |
| Net Assets (Mil $) 08/31/2009 |
271.22 |
| % Turnover 08/31/2009 |
172.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.10 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.65 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
30.29 |
| Emerging Market |
36.12 |
| Precious Metals |
.00 |
| Intermediate Bond |
15.80 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 08/31/2009 |
% of Net Assets |
| Stock |
96.28 |
| Cash |
2.64 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
96.28 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.08 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 08/31/2009 |
% of Portfolio |
| Japan |
22.09 |
| Hong Kong |
11.34 |
| Korea, South |
11.06 |
| Australia |
11.03 |
| Singapore |
9.49 |
| China |
5.61 |
| India |
5.43 |
| Taiwan |
4.70 |
| Thailand |
3.89 |
Portfolio Holdings |
Top Equity Holdings
(As of 08/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| BHP BILLITON LIMITED |
2.46 |
8.45 |
| INPEX CORPORATION |
2.04 |
7.00 |
| SAMSUNG ELECTRONICS COMPANY L |
1.96 |
6.73 |
| MITSUBISHI CORPORATION |
1.85 |
6.35 |
| SINGAPORE TELECOMMUNICATIONS |
1.77 |
6.10 |
| DAIWA SECURITIES GROUP INCORP |
1.40 |
4.80 |
| GUINNESS PEAT GROUP PLC |
1.31 |
4.50 |
| MINOR INTERNATIONAL PCL |
1.27 |
4.37 |
| FUJI PHOTO FILM COMPANY LIMIT |
1.21 |
4.16 |
| 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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|
Fund Description
|
The fund was incepted in December 1993 and is managed by Strong Capital Management, Inc. The fund seeks capital growth by primarily investing at least 80% of its net assets in stocks from companies located in Asia or the Pacific Basin (excluding the U.S.). The fund pays dividends and distributes net capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
08/31/2009 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.19 |
1.20 |
0.97 |
| Alpha |
8.85 |
10.10 |
7.33 |
| R Squared |
0.68 |
0.63 |
0.45 |
| Std. Dev. |
28.24 |
23.99 |
23.37 |
| Sharpe |
-0.10 |
0.28 |
2.00 |
Shareholder Information
|
| Manager |
Anthony L.T. Cragg |
| Since |
12/93 |
| Manager Rating * SEE EXPLANTION |
.2 |
| Inception Date |
12/31/1993 |
| Shareholders |
5,999 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| 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 |
Wells Fargo |
| Address |
525 Market St.
San Francisco, CA 94105 |
| Phone |
800 359-3379 |
|
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