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    Pacific Capital New Asia Growth Y (PCASX)

    7.86 0.00(0.00%) Sep 27
    Prev Close:7.86
    YTD Return*:1.09%
    Net Assets*:76.65M
    Yield*:0.35%

    * As of 30-Jun-10

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

    Headlines

    • No Headlines available for PCASX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LGL7.987.48
    Samsung Electronics Co Ltd5.46N/A
    O394.88N/A
    000014.83N/A
    23304.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:76.65M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.53%

    Performance & Risk

    YTD Return:1.09%
    5y Avg Return:12.48%
    Rank in Category (ytd):24
    % Rank in Category (ytd):28.24%
    Beta (3y):0.98
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of assets plus borrowings for investment purposes in common and preferred stocks of companies located in the countries of Asia (other than Japan) and securities that are convertible into such common stocks. The fund may invest 10% of net assets in debt securities rated below investment-grade, 20% of net assets in any combination of equity, investment grade debt and convertible securities of issuers located outside the Asian countries. View More
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