General Information
As of 05/25/2012
|
| NAV |
$22.1 |
| NAV Daily Change |
$0.04 |
| % Yield |
1.37 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
17.37 |
| Objective* |
Equity - Global |
| Peer* |
GL SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
21.58 |
| Net Assets (Mil $) N/A |
50.80 |
| % Turnover N/A |
21.77 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.56 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
39.69 |
| Emerging Market |
31.06 |
| Precious Metals |
.00 |
| Intermediate Bond |
16.42 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
94.81 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
2.16 |
| Convertibles |
.00 |
| Foreign Stock |
83.13 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
3.03 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
24.79 |
| United States |
16.87 |
| Brazil |
11.42 |
| Japan |
8.32 |
| United Kingdom |
6.62 |
| Hong Kong |
5.75 |
| Germany |
4.39 |
| Singapore |
3.48 |
| Netherlands |
2.93 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| WILSON SONS LTD BDR |
4.23 |
2.31 |
| ASIA SATELLITE TELECOMMUNICAT |
3.28 |
1.79 |
| DR CI LABO CO LTD |
3.13 |
1.71 |
| FUCHS PETROLUB AG |
2.95 |
1.61 |
| FUGRO N.V. CERTIFICATES |
2.93 |
1.60 |
| AVENTIS PHARMA LTD |
2.79 |
1.52 |
| NATIONAL SOCIETE GENERAL |
2.66 |
1.45 |
| ODONTOPREV SA |
2.62 |
1.43 |
| SILGAN HOLDINGS INC |
2.59 |
1.41 |
| 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 September 1996 and is managed by Credit Suisse Asset Management, LLC. The fund seeks long-term growth of capital. To pursue this goal, the fund invests in equity securities of U.S. and foreign companies considered to be in their post-venture-capital stage of development. A post-venture-capital company is one that has received venture capital financing either during the early stages of the company's existence or as part of a restructuring or recapitalization of the company. The fund invests at least 80% of its net assets in equity securities of post-venture-capital companies from at least three countries, including the U.S. 30% of the fund's assets are invested in companies located or conducting a majority of their business outside the U.S. The fund may invest in companies of any size and it diversifies its investments across companies, industries and countries. The fund distributes dividends and capital gains annually, in December.
|
Zacks Commentary for WVCCX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
19.16 |
| Avg. P/Book |
4.32 |
| Avg. EPS Growth |
2.13 |
| Avg. Market Value (Mil $) |
3,446 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.90 |
1.04 |
1.07 |
| Alpha |
7.26 |
-1.01 |
0.55 |
| R Squared |
0.70 |
0.79 |
0.76 |
| Std. Dev. |
16.87 |
22.30 |
19.65 |
| Sharpe |
1.60 |
-0.02 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/30/1996 |
| Shareholders |
3,088 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| 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 |
Aberdeen Fds |
| Address |
Mellon Bank Ctr., 1735 Market St.- 37th Fl.
Philadelphia, PA 19103 |
| Phone |
866 667-9231 |
|
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