Wednesday, February 10, 2010, 12:30am EST - Canadian Markets open in 9 hours.
To create a watchlist or portfolio of shares, Sign-in or Register

Royce Asia-Pacific Select Investment (RAPSX)

On Feb 9: 11.08 USD  Down 0.02 (0.18%)  
MORE ON RAPSX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
ROYCE ASIA-PACIFIC SELECT FD - Delayed quote dataEdit
Net Asset Value: 11.08
Trade Time: Feb 9
Change: Down 0.02 (0.18%)
Prev Close: 11.10
YTD Return*: -4.50%
Net Assets*: 1.46M
Yield*: N/A
* As of 31-Jan-10
Royce Asia-Pacific Select Investment (RAPSX)
3m  6m  1y 
 Add RAPSX to Portfolio   Download Data

HEADLINES
No headlines available for RAPSX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 1.46M
Category: Diversified Pacific/Asia
Total Expense Ratio: 0.63%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.50%
5y Avg Return: N/A
Rank in Category (ytd): 50
% Rank in Category (ytd): 89.29%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in both long and short positions in equity securities of companies that are domiciled in a country within the Asia-Pacific region or trade principally on a stock exchange, or in an over-the-counter market in a country within the Asia-Pacific region. Countries in the Asia-Pacific region include: Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, Mauritius, New Zealand, the Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.
Fund Profile - RAPSX Prospectus


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices