115.05%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 115.05 | 182.13 | 19.93 | 23.86 | 17.08 |
| Classification | 69.60 | 101.42 | 10.99 | 16.59 | 11.51 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 4 | 3 | 6 | 6 | 15 |
| Investment Objective: | China Region |
|---|---|
| Net Assets ($Mil) | 630.30 |
| Inception Date: | 5/12/98 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.95% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Suntech Power Holdings Co Ltd | STP | 3.66 |
| Zhuzhou Csr Times Electric Co Ltd | ZHUZF | 3.64 |
| Avichina Industry & Technology Co Ltd | NA | 3.50 |
| Sina Corp | SINA | 3.44 |
| China Agri-industries Holdings Ltd | CIDHF | 3.40 |
| China Citic Bank Corp Ltd | CHBJF | 3.07 |
| China Everbright Ltd | NA | 2.72 |
| Bj Capital Land | BJCLF | 2.62 |
| Shanghai Friendship Group Incorporated Co | NA | 2.62 |
| Bengang Steel Plates Co Ltd | NA | 2.58 |
| % of Total Holdings | 31.25 | |