Top Holdings*as of 2/2/2012 |
|
|---|---|
| Name | % of Fund |
| HSBC HOLDINGS PLC | 4.21% |
| COMMONWEALTH BANK OF AUSTRAL | 2.32% |
| ROYAL BANK OF CANADA | 2.09% |
| BANCO SANTANDER SA | 1.99% |
| TORONTO-DOMINION BANK | 1.93% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.88% |
| WESTPAC BANKING CORP | 1.82% |
| STANDARD CHARTERED PLC | 1.70% |
| AUST AND NZ BANKING GROUP | 1.64% |
| NATIONAL AUSTRALIA BANK LTD | 1.52% |
| Total | 21.10% |
|
Sector Breakdownas of 2/2/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
Banks
59.59%
|
|||||
|
Insurance
17.04%
|
|||||
|
Diversifie...
11.78%
|
|||||
|
Real Estate
11.38%
|
|||||
|
S-T Securi...
0.04%
|
|||||
|
Other/Unde...
0.18%
|
|||||
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| AXFN | -20.71% | -- | -- | -- | -9.54% |
| Index |
-20.59% | 6.85% | -10.52% | 2.84% | -9.29% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
2.54% | |
| 12-Month Yield as of 1/31/2012 |
3.49% | |
| Fundamentals & Risk as of 12/30/2011 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 11.23 | |
| Price to Book Ratio | 1.38 | |
| Beta vs S&P 500 | 1.40 | |
| Standard Deviation (3 year) |
-- | |
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $2,126,975 |
| Expense Ratio | 0.48% |
| Shares Outstanding | 100,000 |
Number of Holdings as of 2/2/2012 |
274 |
| Inception Date | 1/20/2010 |
| Related Index | MSWDUFN |
Net Asset Value as of 2/3/2012 |
$21.27
|
|
Price as of 2/2/2012 |
$20.30
|
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.48% | ||
+ |
Acquired Fees & Expenses | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.48% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | AXFN | |
| Related Index | MSWDUFN | |
| NAV | AXFN.NV | |
| Underlying Trading Value | AXFN.IV | |
| Shares Outstanding | AXFN.SO | |
| Estimated Cash | AXFN.EU | |
| Total Cash | AXFN.TC | |
| CUSIP | 464289164 | |
