|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
293.48M |
| Category: |
Pacific/Asia ex-Japan Stk |
| Total Expense Ratio: |
1.59% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
65.06% |
| 5y Avg Return: |
35.43% |
| Rank in Category (ytd): |
4 |
| % Rank in Category (ytd): |
3.57% |
| Beta (3y): |
1.42 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of companies that are primarily traded on the China or Hong Kong exchanges; or equity securities of companies that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which are listed and traded elsewhere. It invests at least 60% of assets in companies included in the Hang Seng Composite index and does not engage in market timing. The fund is nondiversified. |
|
| Fund Profile
- ICHKX Prospectus
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