Dow Up 0.18% Nasdaq Up 0.12%

JHancock International Small Company A (JISAX)

10.48 0.00(0.00%) Sep 16
Prev Close:10.48
YTD Return*:3.65%
Net Assets*:592.56M
Yield*:0.76%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for JISAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SMFTF.IR0.31-12.01
AMCBF.L0.308.74
IMASF.L0.30-8.79
BPCGF0.29-43.14
CBHMF.L0.2915.81

Fund Basics

Morningstar Overall Rating:
Total Assets:592.56M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.63%

Performance & Risk

YTD Return:3.65%
5y Avg Return:10.76%
Rank in Category (ytd):43
% Rank in Category (ytd):50.59%
Beta (3y):0.95
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-cap companies in the particular markets in which the fund invests. It will primarily invest in a broad and diverse group of equity securities of foreign small companies of developed markets, but may also hold equity securities of companies located in emerging markets. The fund invests its assets in securities listed on bona fide securities exchanges or traded on the over-the-counter (OTC) markets. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback