|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
103.20M |
| Category: |
Pacific/Asia ex-Japan Stk |
| Total Expense Ratio: |
0.62% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-5.44% |
| 5y Avg Return: |
10.52% |
| Rank in Category (ytd): |
63 |
| % Rank in Category (ytd): |
35.8% |
| Beta (3y): |
1.49 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The portfolio invests all of assets in the Asia Pacific Small Company Series of the trust. The master fund generally may purchase stocks of a broad and diverse group of small companies located in Australia, New Zealand and Pacific Rim Asian countries. |
|
| Fund Profile |
|
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