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Threadneedle Asia Pacific R5 (TAPRX)

On Feb 9: 11.25 USD  Up 0.24 (2.18%)  
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THREADNEEDLE ASIA PACIFIC FUND Delayed quote dataEdit
Net Asset Value: 11.25
Trade Time: Feb 9
Change: Up 0.24 (2.18%)
Prev Close: 11.25
YTD Return*: -7.63%
Net Assets*: 98.93M
Yield*: N/A
* As of 31-Jan-10
Threadneedle Asia Pacific R5 (TAPRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 98.93M
Category: Diversified Pacific/Asia
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -7.63%
5y Avg Return: N/A
Rank in Category (ytd): 56
% Rank in Category (ytd): 100%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund invests at least 80% of net assets in securities of companies located in the Asian Pacific Region. Countries in the Asian Pacific Region include but are not limited to Australia, China, Hong Kong, India, Indonesia, Malaysia, New Zealand, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. It invests in companies of any market capitalization. The fund can invest in any economic sector and, at times, it may emphasize one or more particular sectors.
Fund Profile


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