|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
11.48M |
| Category: |
Pacific/Asia ex-Japan Stk |
| Total Expense Ratio: |
1.98% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-4.08% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
14 |
| % Rank in Category (ytd): |
7.95% |
| Beta (3y): |
1.33 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of assets in dividend-producing equity securities of Asia Pacific companies. These equity securities include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. It normally invests in at least four different countries. The fund may have as few as 25 holdings, or may hold securities in 75 or more companies. It is nondiversified. |
|
| Fund Profile
- GAADX Prospectus
|
|
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