| 12/23/2008 |
Distribution - 1.52% or $0.168 per share |
- |
$11.08 |
| 12/19/2007 |
Distribution - 21.02% or $3.840 per share |
- |
$18.27 |
| 4/3/2007 |
Recommendation - Liquidate |
For several years, it was a good performer with low risk. However, now for more than one year, it is seriously under performing its category. Almost all its precentile rankings are in high 90's. It is up less than 10% over last one year. |
$22.34 |
| 12/20/2006 |
Distribution - 12.97% or $2.824 per share |
- |
$21.78 |
| 10/11/2006 |
Recommendation - Reduce |
This is a good long term performer with low risk. However during last one year, it has significantly lagged the market. During the current recovery phase, it is at the very bottom of its category. |
$23.00 |
| 6/26/2006 |
Recommendation - Hold |
A low risk international fund. Very low standard deviation, very high sharpe ratio, & high alpha. It generally lags on the upside. It has held up well in this year's downturn. However, its overall performance this year is mediocre. |
$22.36 |
| 6/8/2006 |
Recommendation - Accumulate |
A low risk international fund. Very low SD, very high SR, high alpha. It generally lags on the upside. Has done very well in the current downturn. |
$22.51 |
| 6/8/2006 |
Closure |
- |
$22.51 |