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    Guinness Atkinson Asia Pacific Div Bldr (GAADX)

    13.78 Up 0.05(0.36%) Dec 18
    Prev Close:13.73
    YTD Return*:11.61%
    Net Assets*:4.15M
    Yield*:1.74%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for GAADX

    Top Holdings

    Symbol% AssetsYTD Return %
    LPN-R3.130.92
    SZHIF3.1324.97
    88763.1210.88
    PTT3.1134.28
    2474.TW3.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.15M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.98%

    Performance & Risk

    YTD Return:11.61%
    5y Avg Return:7.99%
    Rank in Category (ytd):23
    % Rank in Category (ytd):27.06%
    Beta (3y):0.73
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-producing equity securities of Asia Pacific companies. It will invest in at least four different countries. The Advisor will invest the fund's assets in securities of all market capitalization companies that are dividend producing and in companies domiciled in the Asia Pacific region, including, potentially, companies domiciled or traded in emerging markets. The fund is non-diversified. View More
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