|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
21.70M |
| Category: |
Pacific/Asia ex-Japan Stk |
| Total Expense Ratio: |
2.68% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
88.93% |
| 5y Avg Return: |
21.61% |
| Rank in Category (ytd): |
9 |
| % Rank in Category (ytd): |
5.63% |
| Beta (3y): |
1.51 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in stocks of companies that are principally traded in China, Hong Kong or Taiwan (Greater China); derive at least 50% of their revenues from Greater China; or have at least 50% of their assets in Greater China. It may, but is not required to, use derivatives, such as futures, options and forward contracts, as a substitute for taking a position in an underlying asset, to increase returns, or as part of a hedging strategy. It is nondiversified. |
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| Fund Profile |
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