General Information
As of 02/09/2010
|
| NAV |
$18.96 |
| NAV Daily Change |
$0.04 |
| % Yield |
2.91 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
20.64 |
| Objective* |
Equity - Non US |
| Peer* |
FO |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
12.05 |
| Net Assets (Mil $) 07/31/2009 |
3,222.00 |
| % Turnover 07/31/2009 |
5.92 |
Fees
|
| % Max Sales Load |
5.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.22 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
13.75 |
| Emerging Market |
5.54 |
| Precious Metals |
.93 |
| Intermediate Bond |
18.87 |
| Foreign Bond |
.00 |
| High Yield Bond |
30.97 |
Portfolio Information |
| Composition |
| As of 07/31/2009 |
% of Net Assets |
| Stock |
78.43 |
| Cash |
.00 |
| Bonds |
11.18 |
| Preferred |
2.15 |
| Convertibles |
.00 |
| Foreign Stock |
73.74 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
8.24 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 10/31/2009 |
% of Portfolio |
| Other |
33.44 |
| United States |
32.53 |
| Japan |
10.47 |
| France |
7.86 |
| Germany |
1.95 |
| Thailand |
1.83 |
| South Africa |
1.79 |
| Italy |
1.47 |
| Canada |
1.43 |
Portfolio Holdings |
Top Equity Holdings
(As of 10/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| SHIMANO INC |
2.82 |
198.28 |
| PARGESA HOLDINGS SA |
2.41 |
169.64 |
| SMC CORP |
2.02 |
142.02 |
| SECOM COMPANY LTD |
2.00 |
140.37 |
| SANOFI-AVENTIS SA |
1.89 |
132.93 |
| SODEXHO ALLIANCE SA |
1.88 |
132.01 |
| KEYENCE CORP |
1.81 |
126.92 |
| ONO PHARMACEUTICAL CO |
1.74 |
122.53 |
| ASTELLAS PHARMA |
1.74 |
122.09 |
| 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 August 1993 and is managed by Arnhold and S. Bleichroeder Advisers, LLC. The fund seeks long-term growth of capital through investments primarily in equities issued by non-U.S. corporations. To achieve its objective, the fund invests primarily in companies traded in mature markets (for example, Japan, Germany and France) and may invest in emerging markets (for example, Brazil and Thailand). The fund particularly seeks companies that have financial strength and stability, strong management and fundamental value. Under normal market conditions, the fund invests at least 80% of its total assets, taken at market value, in foreign securities. The fund may also invest up to 20% of its total assets in debt securities. The fund distributes dividends and capital gains, if any, annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
07/31/2009 |
| Total Issues |
N/A |
| Avg. P/E |
22.67 |
| Avg. P/Book |
2.54 |
| Avg. EPS Growth |
12 |
| Avg. Market Value (Mil $) |
77,362 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.64 |
0.65 |
0.56 |
| Alpha |
2.88 |
6.09 |
11.20 |
| R Squared |
0.72 |
0.67 |
0.56 |
| Std. Dev. |
15.04 |
12.78 |
12.13 |
| Sharpe |
-0.21 |
0.31 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
08/31/1993 |
| Shareholders |
87,984 |
| 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 |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
First Eagle |
| Address |
1345 Ave of the Americas
New York, NY 10105 |
| Phone |
800 334-2143 |
|
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