19.97 
0.19(0.96%) Oct 1
| Prev Close: | 19.97 |
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| YTD Return*: | -2.05% |
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| Net Assets*: | 107.55M |
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| Yield*: | 0.62% |
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* As of 31-Aug-13
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 107.55M |
| Category: | China Region |
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| Annual Report Expense Ratio (net): | 1.80% |
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Performance & Risk
| YTD Return: | -2.05% |
| 5y Avg Return: | 5.35% |
| Rank in Category (ytd): | 56 |
| % Rank in Category (ytd): | 56% |
| Beta (3y): | 0.96 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks long-term growth of capital.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of issuers with substantial exposure to China (including the People's Republic of China, Hong Kong and Macau). It invests primarily in equity securities, depositary receipts, and participation notes. The principal types of equity securities in which the fund invests are common and preferred stock and convertible securities. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries.
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