World Stock
Category |
Growth of 10k
02-04-10
MSCI EAFE NR USD
World Stock
| Top Decile Averge Return | 17.66 | 0.27 | -6.90 | 50.73 | 23.97 | 18.75 | 27.24 | 24.50 | -28.55 | 63.33 | |
| Bottom Decile Average Return | -25.80 | -27.56 | -29.75 | 24.18 | 8.37 | 5.50 | 11.81 | -0.60 | -53.00 | 16.94 | |
| Total Return % | -9.14 | -17.51 | -19.36 | 34.49 | 15.27 | 11.61 | 19.72 | 11.28 | -41.91 | 35.27 | |
| +/-MSCI EAFE NR USD | 5.03 | 3.93 | -3.42 | -4.10 | -4.98 | -1.93 | -6.62 | 0.11 | 1.47 | 3.49 | |
| +/-MSCI World NR USD | 4.04 | -0.69 | 0.53 | 1.38 | 0.55 | 2.12 | -0.35 | 2.24 | -1.20 | 5.28 | |
| Expense Ratio % | 1.63 | 1.69 | 1.67 | 1.70 | 1.65 | 1.61 | 1.56 | 1.50 | 1.48 | 1.49 | |
| Income Ratio % | -0.01 | -0.12 | 0.09 | 0.26 | 0.23 | 0.47 | 0.55 | 0.67 | 0.90 | 1.16 | |
| Turnover Ratio % | 89 | 93 | 87 | 96 | 81 | 73 | 74 | 60 | 72 | 90 | |
| Net Assets $bil | 0.86 | 0.64 | 0.40 | 0.48 | 0.55 | 0.62 | 0.74 | 0.80 | 0.45 | 0.39 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Alger China US Growth A | 10.99 | |
| ING Global Value Choice A | 10.68 | |
| EQ/Global Multi-Sector Equity IA | 9.94 | |
| EQ/Global Multi-Sector Equity IA | 9.94 | |
| EQ/Global Multi-Sector Equity IA | 9.94 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| UBS AG | 10978.1 | |
| Microsoft Corporation | 6294.2 | |
| M & T Bank Corporation | 5470.5 | |
| Deutsche Bank AG | 3896.7 | |
| Accenture PLC | 2505.3 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Microsoft Corporation | 1.55 | |
| Roche Holding AG | 0.85 | |
| Banco Santander SA | 0.75 | |
| Bayer AG | 0.72 | |
| Telefonica, S.A. | 0.71 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Procter & Gamble Company | -3622.1 | |
| Merck & Co., Inc. | -2478.8 | |
| Wal-Mart Stores, Inc. | -1925.1 | |
| Finisar Corporation | -1921.3 | |
| Avon Products | -1818.5 | |