21.20 
0.14(0.66%) Jun 18
| Prev Close: | 21.06 |
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| YTD Return*: | 3.28% |
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| Net Assets*: | 78.51M |
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| Yield*: | 0.13% |
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* As of 28-Feb-13
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 78.51M |
| Category: | China Region |
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| Annual Report Expense Ratio (net): | 1.95% |
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Performance & Risk
| YTD Return: | 3.28% |
| 5y Avg Return: | 3.71% |
| Rank in Category (ytd): | 5 |
| % Rank in Category (ytd): | 4.85% |
| Beta (3y): | 0.74 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks to provide investors with long-term capital appreciation.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that: are organized under the laws of China, Hong Kong or Taiwan; are primarily traded on the China, Hong Kong or Taiwan exchanges; or derive at least 50% of their revenues from business activities in China, Hong Kong or Taiwan, but which are listed and traded elsewhere. It may invest in securities of all market capitalizations, including companies in emerging markets. The fund is non-diversified.
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