Europe Stock
Category |
Growth of 10k
02-04-10
MSCI EAFE NR USD
Europe Stock
| Top Decile Averge Return | 8.48 | 9.49 | 12.46 | 63.83 | 43.51 | 47.59 | 50.71 | 27.63 | -37.04 | 132.07 | |
| Bottom Decile Average Return | -29.56 | -33.60 | -27.15 | 28.31 | 11.80 | 6.69 | 20.40 | 1.22 | -74.43 | 24.85 | |
| Total Return % | -9.12 | -19.15 | -13.89 | 39.00 | 21.40 | 15.27 | 33.56 | 12.52 | -49.79 | 47.32 | |
| +/-MSCI EAFE NR USD | 5.05 | 2.29 | 2.05 | 0.41 | 1.15 | 1.73 | 7.22 | 1.35 | -6.41 | 15.54 | |
| +/-MSCI Europe NR USD | -0.73 | 0.75 | 4.49 | 0.46 | 0.52 | 5.85 | -0.16 | -1.34 | -3.37 | 11.49 | |
| Expense Ratio % | 1.78 | 1.94 | 1.86 | 1.85 | 1.76 | 1.72 | 1.66 | 1.61 | 1.65 | 1.75 | |
| Income Ratio % | 0.01 | 0.21 | 0.38 | 0.60 | 0.18 | 0.75 | 1.10 | 1.16 | 1.51 | 1.65 | |
| Turnover Ratio % | 88 | 322 | 193 | 166 | 106 | 103 | 105 | 107 | 116 | 162 | |
| Net Assets $bil | 0.33 | 0.22 | 0.17 | 0.21 | 0.27 | 0.34 | 0.50 | 0.64 | 0.27 | 0.19 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| ING Russia A | 19.93 | |
| Metzler/Payden European Emerging Markets | 11.81 | |
| Eastern European Equity A | 11.12 | |
| Eastern European Equity C | 10.13 | |
| Henderson European Focus A | 9.49 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Ubs AG | 104.7 | |
| Cable & Wireless PLC | 87.7 | |
| Daimler AG | 22.2 | |
| Union Pacific Corporation | 19.5 | |
| Mobile TeleSystems ADR | 7.9 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| HSBC Holdings PLC | 2.22 | |
| BP Plc | 1.69 | |
| Total SA | 1.61 | |
| Vodafone Group PLC | 1.51 | |
| Roche Holding AG | 1.50 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| BASF SE | -100.9 | |
| GlaxoSmithKline PLC | -64.6 | |
| Vodafone Group PLC | -64.1 | |
| Bayerische Motoren Werke AG | -27.0 | |
| Centrica PLC | -23.3 | |