|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
2.38B |
| Category: |
Pacific/Asia ex-Japan Stk |
| Total Expense Ratio: |
1.26% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
70.14% |
| 5y Avg Return: |
38.73% |
| Rank in Category (ytd): |
53 |
| % Rank in Category (ytd): |
47.32% |
| Beta (3y): |
1.34 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total net assets in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. It may invest up to 20% of total assets in equity and other securities of issuers located outside of the China region, and in non-convertible bonds and other debt securities issued by foreign issuers and foreign government entities. |
|
| Fund Profile |
|
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