Posted on: Sunday, November 23, 2003
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Pacific Capital New Asia Growth B
Advertiser Staff
| Ticker symbol: | PNABX |
| Friday’s close: | $10.79, up 1 cent |
| Year-to-date return: | 31.62 percent |
| 2002 return: | -15.91 percent |
| Assets: | $25.63 million |
| Focus: | Developing Asian nations |
| Deferred fee: | 5 percent |
| Expense ratio/12b-1x fee: | 3.85 percent |
| Max mgt fee: | 0.9 percent |
| Date fund started: | March 2, 1998 |
 |
|
NAME
|
TICKER
|
DESC
|
TYPE
|
LAST CLOSE PRICE
|
CLOSE PRICE
1 YR AGO |
1-YR TTL RET (%)*
|
5-YR TTL RET (%)*
|
| Alexander & Baldwin | ALEX | Equity | Industrial |
$30.43
|
$23.79
|
32.15
|
10.26
|
| Bank of Hawaii | BOH | Equity | Financial |
$40.30
|
$30.46
|
35.63
|
16.22
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$8.79
|
$7.88
|
11.49
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$44.90
|
$44.02
|
8.19
|
9.81
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.76
|
$11.66
|
4.85
|
4.89
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.56
|
$11.51
|
5.75
|
6.26
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$11.21
|
$9.95
|
13.08
|
-2.42
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.55
|
$6.70
|
12.84
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$7.08
|
$5.94
|
18.69
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$10.79
|
$8.57
|
25.79
|
n/a
|
NOTE: Equities and funds were chosen for this feature based on their local ownership or concentration, market capitalization and/or size of assets under management. The stocks were picked because their market capitalizations regularly exceed $1 billion. The bond funds have total assets of approximately $250 million or more. The stock mutual funds are all active Hawai'i-based funds with data available from Bloomberg News Service.
Source: Bloomberg News Service
