Benchmark Morningstar Category
Diversified Emerging Mkts

Asset Allocation

 

AMDWX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 03/31/2014
Cash 16.32 16.32 0.00 -1.91
US Stock 13.97 13.97 0.13 1.59
Non US Stock 66.11 66.11 95.89 92.38
Bond 0.00 0.00 0.00 3.93
Other 3.60 3.60 3.98 4.01
 

Style Details

 

AMDWX

Avg Market Cap USD
12,106 Mil
 
Benchmark Market Cap USD
18,870 Mil
 
Category Avg Market Cap USD
19,221 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 20.21 49.86 51.85
Large 56.35 38.28 28.31
Medium 20.31 11.43 16.72
Small 3.14 0.43 3.05
Micro 0.00 0.00 0.09
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 03/31/2014
*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* 16.70 10.63
Price/Book* 2.52 1.32
Price/Sales* 1.63 1.05
Price/Cash Flow* 7.04 5.04
Dividend Yield %* 2.60 2.98
Long-Term Earnings % 23.98 11.66
Historical Earnings % -19.00 -18.53
Sales Growth % 663.05 -39.37
Cash-Flow Growth % 2081.73 2.77
Book-Value Growth % 6.20 -29.25
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 03/31/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 80.08
2013 83.03
2012 73.30
2011 50.71
2010 40.76

Sector Weightings

 

AMDWX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 10.12 9.20 7.96
Consumer Cyclical 8.45 8.95 11.89
Financial Services 1.73 24.59 22.59
Real Estate 1.11 1.94 2.05
Sensitive
Communication Services 12.97 8.45 7.81
Energy 6.33 9.57 8.82
Industrials 3.17 6.22 6.54
Technology 8.66 17.28 15.91
Defensive
Consumer Defensive 17.64 8.63 11.24
Healthcare 20.61 1.69 2.47
Utilities 9.20 3.49 2.70
As of 03/31/2014
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions

 

AMDWX

% Stocks Benchmark Category Avg
As of 03/31/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 30.92 16.78 19.24
North America 18.81 0.13 1.94
Latin America 12.11 16.65 17.30
Greater Europe 25.79 18.37 22.79
United Kingdom 2.49 0.00 2.70
Europe Developed 7.95 0.64 1.77
Europe Emerging 4.82 9.43 10.58
Africa/Middle East 10.53 8.31 7.73
Greater Asia 43.29 64.84 57.94
Japan 0.00 0.00 0.13
Australasia 0.00 0.00 0.10
Asia Developed 2.00 28.12 23.36
Asia Emerging 41.28 36.72 34.34
Market Classification
% Developed Markets 31.25 28.89 30.95
% Emerging Markets 68.75 71.11 69.05
 
Greater Asia Americas Greater Europe

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