|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
156.21M |
| Category: |
Pacific/Asia ex-Japan Stk |
| Total Expense Ratio: |
1.76% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
67.65% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
25 |
| % Rank in Category (ytd): |
15.63% |
| 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 |
|
Help
0.39 (1.99%) 
Summary
Add AACFX to Portfolio 
Download Data
