|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
161.01M |
| Category: |
Pacific/Asia ex-Japan Stk |
| Total Expense Ratio: |
1.76% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-9.85% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
158 |
| % Rank in Category (ytd): |
89.77% |
| Beta (3y): |
1.25 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in a diversified portfolio of equity and equity-related transferable securities, including warrants and convertible securities, and/or debt securities of companies with substantial exposure to China. It does not expect to invest more than 25% of assets in debt securities. The fund may invest in initial public offerings (IPOs) of securities. It may hold a portion of assets in cash or cash equivalents, including shares of affiliated money market funds. |
|
| Fund Profile |
|
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