Nasdaq - Delayed Quote USD

Guinness Atkinson Asia Focus (IASMX)

14.33 +0.21 (+1.49%)
At close: 8:01 PM EDT

Investment Information

Min Initial Investment
5,000
Min Initial Investment, IRA
10
Min Initial Investment, AIP
1
Min Subsequent Investment
100
Min Subsequent Investment, IRA
2.5
Min Subsequent Investment, AIP
1

Broker Availability

  • Ausdal Financial Partners Inc
  • UBS Financial Services Inc
  • E TRADE Financial
  • H&R Block Financial Advisors Inc
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • Vanguard
  • TD Ameritrade Trust Company
  • (Junk)CommonWealth PPS
  • LPL SAM Eligible - 11.01.2023
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Dreyfus NTF
  • Ameriprise Brokerage
  • Federated TrustConnect NTF
  • Ameriprise SPS Advantage
  • Mony Securities Corp
  • CommonWealth NTF
  • SunAmerica Securities Premier / Pinnacle
  • Vanguard NTF
  • ETrade No Load Fee
  • Raymond James
  • Raymond James WRAP Eligible
  • Bear Stearns No-Load Transaction Fee
  • Commonwealth Universe
  • Robert W. Baird & Co.
  • JPMorgan INVEST
  • WFA MF Advisory Updated 6.1.23
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Sterne, Agee & Leach, Inc.,
  • JPMorgan INVEST NTF
  • Ameritas NTFN
  • Firstrade NTF
  • Scottrade NTF
  • TIAA-CREF Brokerage Services
  • Thrivent – Advisory Eligible
  • Pershing FundVest NTF
  • Morgan Stanley Consulting Group Advisor
  • Matrix Financial Solutions
  • Trade PMR Transaction Fee
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ING Financial Advisers - SAS Funds
  • Mid Atlantic Capital Group
  • HD Vest - Vest Advisor
  • Securities America Advisors
  • Bear Stearns
  • Protected Investors of America NTF
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • Trust Company of America
  • TIAA-CREF NTF
  • MSWM Brokerage
  • WFA Fdntl Choice/PIM Updated 6.1.23
  • DailyAccess Corporation Mid-Atlantic
  • RBC Wealth Management-Wrap Eligible
  • Investacorp NTF
  • ING Financial Partners Inc.
  • Securities America Inc.
  • Morgan Stanley Portfolio Management
  • JP Morgan No Load
  • Merrill Edge
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • LPL SWM - 01.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • Ameriprise SPS Advisor
  • HD Vest
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • Avantax
  • Mid Atlantic Clearing and Settlement

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan. Under normal market conditions it will invest in securities of companies in at least four different countries in Asia. The fund will invest in companies in emerging market countries.

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Guinness Atkinson
Net Assets 10.37M
YTD Return -1.82%
Yield 0.13%
Morningstar Rating
Inception Date Apr 29, 1996

Performance & Risk

YTD Return -4.79%
5y Average Return -1.92%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

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