Posted on: Sunday, September 14, 2003
HAWAI'I MARKET WATCH
Spotlight: Pacific Cap New Asia Growth B
Advertiser Staff
| Friday’s close: | $10.46 |
| Net change: | down 1 cent |
| YTD return: | 27.84 percent |
| 2002 return: | -15.91 percent |
| Total assets: | $21.83 million |
| Expense ratio/12b-1: | 2.71/1 percent |
| Deferred fee: | 5 percent |
| Max. management fee: | 0.9 percent |
| Focus: | Common and preferred stocks of companies in developing Asian nations |
| Inception date: | 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 |
$28.98
|
$21.96
|
36.64
|
9.99
|
| Bank of Hawaii | BOH | Equity | Financial |
$33.85
|
$28.15
|
23.13
|
19.24
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$8.75
|
$7.72
|
13.25
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$44.24
|
$42.74
|
9.77
|
9.82
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.64
|
$11.74
|
3.19
|
4.69
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.47
|
$11.47
|
5.12
|
6.03
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$11.13
|
$9.95
|
12.06
|
0.28
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.52
|
$6.68
|
12.28
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$6.79
|
$6.24
|
8.17
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$10.46
|
$9.19
|
13.93
|
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
