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Guinness Atkinson Asia Focus (IASMX)

On Feb 9: 15.85 USD  Up 0.40 (2.59%)  
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GUINNESS ATKINSON ASIA FOCUS FU Delayed quote dataEdit
Net Asset Value: 15.85
Trade Time: Feb 9
Change: Up 0.40 (2.59%)
Prev Close: 15.45
YTD Return*: -6.35%
Net Assets*: 107.29M
Yield*: 0.49%
* As of 31-Jan-10
Guinness Atkinson Asia Focus (IASMX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top Pacific Equity Funds
Zacks.com (Fri, Oct 16)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 107.29M
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 1.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.35%
5y Avg Return: 11.90%
Rank in Category (ytd): 95
% Rank in Category (ytd): 53.98%
Beta (3y): 1.50
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of Asian companies, including 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 invests in securities of all market capitalization companies, including companies in emerging markets. The fund is nondiversified.
Fund Profile - IASMX Prospectus


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