|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
504.46M |
| Category: |
Diversified Pacific/Asia |
| Total Expense Ratio: |
1.24% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
11.92% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
23 |
| % Rank in Category (ytd): |
82.14% |
| Beta (3y): |
1.13 |
| Morningstar Risk Rating: |
Below 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 the Asia pacific region. It may invest up to 20% of total assets in equity and other securities of issuers located outside of the Asia Pacific economies. The fund may also invest in the convertible, of any duration or quality, of Asia Pacific companies. |
|
| Fund Profile |
|
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