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Overall Morningstar Rating™ |
| What is this? |
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| As of 2009-10-31 |
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Out of Japan Stock Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar® Style Box™ |
| What is this? |
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Large |
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Blend |
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| As of
2009-06-30 |
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| Day Change |
| $ -0.10 |
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| NAV (2009-11-10) |
| $ 8.96 |
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| YTD Return % (2009-11-10) |
| 5.91% |
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| Total Assets ($ mil) |
| 185 |
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| Growth of $10,000 |
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Fund: |
Nomura Partners The Japan S |
| (from
1999-01-01
to 2009-10-31) |
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Category: |
Japan Stock |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1962-04-19 |
10yr and Inception Returns as of 2009-10-31 |
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YTD Returns as of 2009-11-10 |
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YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
2.36 |
22.67 |
-9.04 |
-2.61 |
-2.63 |
--- |
| +/- Category |
-2.27 |
10.70 |
6.33 |
0.97 |
1.69 |
--- |
| +/- MSCI EAFE NR USD |
-27.25 |
-30.01 |
-4.29 |
-6.87 |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
9.69 |
-2.34 |
-8.28 |
0.25 |
-1.37 |
--- |
| Month-End (as of 2009-10-31) |
5.32 |
13.54 |
-9.96 |
-1.04 |
-2.63 |
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| After Tax Returns % (as of
2009-09-30
)
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| On Distribution |
--- |
13.43 |
-9.99 |
-1.14 |
-3.60 |
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| On Distribution & Sale of Shares |
--- |
8.80 |
-8.34 |
-0.93 |
-2.59 |
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| Morningstar Rating |
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| # of compared funds covered (3 yrs : out of 30 funds), (5 yrs : out of 20 funds), (10 yrs : out of 16 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
closed to all investors,
the maximum deferred sales fee is
closed to all investors,
and the maximum redemption sales fee is
closed to all investors. |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
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Information |
10.98 |
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Software |
2.50 |
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Hardware |
3.69 |
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Media |
0.12 |
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Telecommunications |
4.67 |
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Service |
36.18 |
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Healthcare |
4.32 |
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Consumer Services |
7.81 |
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Business Services |
8.02 |
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Financial Services |
16.03 |
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Manufacturing |
52.84 |
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Consumer Goods |
24.65 |
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Industrial Materials |
26.27 |
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Energy |
0.51 |
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Utilities |
1.41 |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
2.5 |
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Stocks |
97.3 |
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Bonds |
0.0 |
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Other |
0.2 |
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Foreign Stocks |
97.3 |
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(as a % of Assets) |
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| Data through 2009-06-30 |
Data through 2009-06-30 |
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| Holding Status |
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| Total Number of Stock Holdings |
278 |
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Turnover % |
95 |
| Total Number of Bond Holdings |
0 |
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30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
21.27 |
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ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net Assets |
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Sumitomo Mitsui Financial Group, Inc. |
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Japan |
3.10 |
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Mitsubishi UFJ Financial Group, Inc. |
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Japan |
2.39 |
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East Japan Railway Co. |
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Japan |
2.33 |
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Nippon Telegraph and Telephone Corporation |
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Japan |
2.17 |
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Nintendo |
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Japan |
2.02 |
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Kuraray Co., Ltd. |
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Japan |
1.99 |
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Panasonic Corp |
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Japan |
1.92 |
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The Sumitomo Trust & Banking |
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Japan |
1.91 |
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Kubota Corporation |
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Japan |
1.75 |
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NTT DoCoMo, Inc. |
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Japan |
1.69 |
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Data through 2009-06-30 |
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| Fund Inception: 1962-04-19 |
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Portfolio Manager (Start Date) |
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Shigeru Hirabayashi (2008-11-01) |
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Hirabayashi is the lead portfolio manager with NAM Tokyo. He has been the Chief Fund Manager, Equity Investment Department of NAM Tokyo since 2003. |
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Hitoshi Nagasawa (2008-11-01) |
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Nagasawa has been a Senior Fund Manager, Equity Investment Department at NAM Tokyo since 2004 and was a Senior Portfolio Manager, Global Balance Investment Department at NAM Tokyo from 2003 to 2004. |
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Tomoyuki Takahashi (2008-11-01) |
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Takahashi has been a Senior Fund Manager, Equity Investment Department at NAM Tokyo since 2006 and was a Senior Manager, Equity Investment Department from 2000 to 2006. |
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Kentaro Takayanagi (2008-11-01) |
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Takayanagi has been a Senior Fund Manager, Equity Investment Department at NAM Tokyo since 2004 and was a Portfolio Manager/Fund Manager at NAM Tokyo from 2000 to 2004. |
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Sales Charge % (taken from prospectus dated 2009-07-19) |
| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
1.63 |
based on net assets
(taken from annual report dated 2008-09-30)
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| Correspondence Information |
C/O State Street Bank And Trust Company 4 Copley Place, 5th Floor Boston,
MA
02116 USA |
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