Foreign Large Blend
Category |
Growth of 10k
02-04-10
MSCI EAFE NR USD
Foreign Large Blend
| Top Decile Averge Return | -3.98 | -10.49 | -9.02 | 43.18 | 22.62 | 23.16 | 30.61 | 22.76 | -36.67 | 46.55 | |
| Bottom Decile Average Return | -29.10 | -30.35 | -24.05 | 26.82 | 12.46 | 8.89 | 18.28 | 4.85 | -51.01 | 18.84 | |
| Total Return % | -16.34 | -21.67 | -16.69 | 33.58 | 17.39 | 14.72 | 24.77 | 12.71 | -43.99 | 31.24 | |
| +/-MSCI EAFE NR USD | -2.17 | -0.23 | -0.75 | -5.01 | -2.86 | 1.18 | -1.57 | 1.54 | -0.61 | -0.54 | |
| +/-MSCI AC World Ex USA NR USD | -1.03 | -1.94 | -1.74 | -7.25 | -3.52 | -1.90 | -1.88 | -3.94 | 1.54 | -10.21 | |
| Expense Ratio % | 1.47 | 1.49 | 1.53 | 1.60 | 1.53 | 1.46 | 1.44 | 1.41 | 1.39 | 1.40 | |
| Income Ratio % | 0.65 | 0.49 | 0.27 | 0.59 | 0.59 | 1.05 | 1.24 | 1.12 | 1.54 | 1.88 | |
| Turnover Ratio % | 86 | 87 | 81 | 83 | 78 | 70 | 71 | 69 | 77 | 100 | |
| Net Assets $bil | 0.48 | 0.36 | 0.27 | 0.35 | 0.43 | 0.56 | 0.68 | 0.75 | 0.46 | 0.47 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Aberdeen Intl Equity I/S | 9.03 | |
| BlackRock International Opp Instl | 9.01 | |
| Aberdeen Intl Equity Inst | 8.99 | |
| Aberdeen Intl Equity A | 8.68 | |
| BlackRock International Opp A | 8.67 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Daimler AG | 3545.4 | |
| UBS AG | 3457.8 | |
| Canon, Inc. | 2781.6 | |
| Suncor Energy, Inc. | 1819.9 | |
| Deutsche Bank AG | 1272.6 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Roche Holding AG | 1.33 | |
| Telefonica, S.A. | 1.15 | |
| Banco Santander SA | 1.09 | |
| Bayer AG | 1.01 | |
| HSBC Holdings PLC | 0.92 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Yamana Gold, Inc. | -2502.7 | |
| Qantas Airways Limited | -1546.6 | |
| Axa | -1073.5 | |
| Sandvik AB | -369.4 | |
| Petroleo Brasileiro S.A. ADR | -315.8 | |