Top Holdings*as of 2/1/2012 |
|
|---|---|
| Name | % of Fund |
| CIMB GROUP HOLDINGS BERHAD | 9.14% |
| MALAYAN BANKING BHD | 7.55% |
| SIME DARBY BERHAD | 6.77% |
| GENTING BHD | 6.22% |
| IOI CORPORATION BHD | 4.74% |
| TENAGA NASIONAL BHD | 4.48% |
| PETRONAS CHEMICALS GROUP BHD | 4.38% |
| PUBLIC BANK BHD-FOREIGN MKT | 3.94% |
| MAXIS BHD | 3.52% |
| KUALA LUMPUR KEPONG BHD | 3.38% |
| Total | 54.12% |
|
Sector Breakdownas of 2/1/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
Financials
30.49%
|
Materials
5.16%
|
||||
|
Industrials
15.93%
|
Energy
2.17%
|
||||
|
Consumer S...
12.45%
|
S-T Securi...
0.02%
|
||||
|
Consumer D...
12.22%
|
Other/Unde...
0.07%
|
||||
|
Telecommun...
11.55%
|
|||||
|
Utilities
9.93%
|
|||||
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| EWM | -0.50% | 27.07% | 11.85% | 13.30% | 2.88% |
| Index |
0.12% | 27.77% | 12.36% | 14.10% | 3.83% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
3.93% | |
| 12-Month Yield as of 1/31/2012 |
4.23% | |
| Fundamentals & Risk as of 12/30/2011 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 19.21 | |
| Price to Book Ratio | 3.48 | |
| Beta vs S&P 500 | 1.09 | |
| Standard Deviation (3 year) |
19.01% | |
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $929,712,823 |
| Expense Ratio | 0.52% |
| Shares Outstanding | 64,500,000 |
Number of Holdings as of 2/1/2012 |
43 |
| Inception Date | 3/12/1996 |
| Related Index | NDDUMAF |
Net Asset Value as of 2/3/2012 |
$14.41
|
|
Price as of 2/2/2012 |
$14.38
|
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.52% | ||
+ |
Acquired Fees & Expenses | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.52% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | EWM | |
| Related Index | NDDUMAF | |
| NAV | EWM.NV | |
| Underlying Trading Value | EWM.IV | |
| Shares Outstanding | EWM.SO | |
| Estimated Cash | EWM.EU | |
| Total Cash | EWM.TC | |
| CUSIP | 464286830 | |
| Options Available | ||
