| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2013 | ||||||
| Cash | 1.11 | — | 1.11 | 0.01 | 1.03 | |
| US Stock | 0.00 | — | 0.00 | 0.04 | 1.74 | |
| Non US Stock | 98.74 | — | 98.74 | 99.50 | 95.16 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 1.29 | |
| Other | 0.16 | — | 0.16 | 0.45 | 0.78 | |
Avg Market Cap USD
31,974 mil
31,974 mil
Benchmark Market Cap USD
29,758 mil
29,758 mil
Category Avg Market Cap USD
35,104 mil
35,104 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 61.07 | 55.47 | 59.60 |
| Large | 25.60 | 33.87 | 28.75 |
| Medium | 13.33 | 10.49 | 11.32 |
| Small | 0.00 | 0.17 | 0.31 |
| Micro | 0.00 | 0.00 | 0.02 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio. |
|||
| Price/Prospective Earnings* | 14.02 | 13.08 | 13.61 |
| Price/Book* | 1.71 | 1.49 | 1.63 |
| Price/Sales* | 1.17 | 0.94 | 1.02 |
| Price/Cash Flow* | 6.86 | 4.86 | 5.22 |
| Dividend Yield %* | 2.39 | 2.92 | 2.66 |
| Long-Term Earnings % | 9.08 | 10.11 | 10.72 |
| Historical Earnings % | 2.78 | -9.30 | -5.53 |
| Sales Growth % | 3.81 | -34.99 | -24.43 |
| Cash-Flow Growth % | 6.28 | -31.35 | -46.96 |
| Book-Value Growth % | -0.79 | -22.43 | -15.88 |
Ownership Zone
Weighted Average of holdings
75% of fund's stock holdings
75% of fund's stock holdings
Holdings Style
Portfolio Weight%
> 50%
25–50%
10–25%
0–10%
| Year | Style | % Equity | |
|---|---|---|---|
| *As of 04/30/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 98.74 | ||
| 2012 | 99.16 | ||
| 2011 | 99.18 | ||
| 2010 | 99.20 | ||
| 2009 | 97.95 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 6.05 | 9.88 | 9.00 | |||||
| Consumer Cyclical | 10.74 | 9.50 | 11.99 | |||||
| Financial Services | 26.58 | 23.31 | 20.79 | |||||
| Real Estate | 0.03 | 3.31 | 2.69 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 3.77 | 5.89 | 5.09 | |||||
| Energy | 7.34 | 8.97 | 7.59 | |||||
| Industrials | 9.52 | 10.15 | 10.72 | |||||
| Technology | 10.36 | 6.89 | 7.42 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 10.22 | 10.81 | 12.26 | |||||
| Healthcare | 13.94 | 7.78 | 10.00 | |||||
| Utilities | 1.44 | 3.51 | 2.45 | |||||
| As of 04/30/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
ABARX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 1.38 | 11.85 | 7.12 |
| North America | 0.00 | 7.25 | 4.94 |
| Latin America | 1.38 | 4.60 | 2.18 |
| Greater Europe | 66.31 | 48.84 | 60.99 |
| United Kingdom | 24.81 | 15.13 | 19.81 |
| Europe Developed | 37.04 | 29.48 | 39.22 |
| Europe Emerging | 2.37 | 2.22 | 0.96 |
| Africa/Middle East | 2.08 | 2.01 | 1.00 |
| Greater Asia | 32.31 | 39.32 | 31.89 |
| Japan | 24.61 | 15.60 | 16.29 |
| Australasia | 0.00 | 6.59 | 5.18 |
| Asia Developed | 6.16 | 8.85 | 6.27 |
| Asia Emerging | 1.55 | 8.28 | 4.16 |
| Market Classification | |||
| % Developed Markets | 94.71 | 83.24 | 92.10 |
| % Emerging Markets | 5.29 | 16.76 | 7.90 |
Greater Asia
Americas
Greater Europe
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