Posted on: Sunday, September 7, 2003
HAWAI'I MARKET WATCH
Spotlight: Pacific Capital Int'l Stock Fd. A
Advertiser Staff
| Friday’s close: | $6.82 |
| Net change: | up 2 cents |
| YTD % change: | 16.24 percent |
| 2002 return: | -19.64 percent |
| Total assets: | $52.2 million |
| Expense ratio/12b-1 fee: | 2.06 percent |
| Front load: | 5.25 percent |
| Max. management fee: | 0.35 percent |
| Investment: | International stocks |
| Inception date: | Dec. 8, 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 |
$28.72
|
$21.56
|
37.93
|
9.56
|
| Bank of Hawaii | BOH | Equity | Financial |
$33.85
|
$28.80
|
20.35
|
19.44
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$8.78
|
$7.53
|
17.30
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$43.79
|
$44.01
|
5.52
|
9.81
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.57
|
$11.73
|
2.57
|
4.58
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.42
|
$11.58
|
3.02
|
5.95
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$11.16
|
$9.76
|
15.68
|
1.33
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.52
|
$6.49
|
16.80
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$6.82
|
$6.08
|
11.84
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$10.49
|
$9.13
|
14.46
|
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
