53.99%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 53.99 | 63.68 | -3.01 | 7.24 | 2.26 |
| Classification | 32.91 | 42.29 | -2.70 | 6.98 | 3.91 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 12 | 12 | 52 | 56 | 77 |
| Investment Objective: | Pacific Region |
|---|---|
| Net Assets ($Mil) | 609.20 |
| Inception Date: | 10/1/86 |
| Manager Name, Tenure | Dale Nicholls, 2004 |
| Expense Ratio: | 1.22% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Ping An Insurance (group) Co Of China Ltd | PIAIF | 2.92 |
| Softbank Corp | SFTBF | 2.74 |
| Orix Corp | NA | 2.63 |
| Origin Energy Ltd | OGFGF | 1.98 |
| Macquarie Airports | NA | 1.93 |
| Fidelity Revere Str Tr Taxable Cent Cash Fd | NA | 1.85 |
| Samsung Electronics Co Ltd | SSNLF | 1.74 |
| Perusahaan Gas Negara (persero) Tbk Pt | NA | 1.69 |
| Toyoda Gosei Co Ltd | NA | 1.67 |
| Mitsui Sumitomo Insurance Group Holdings Inc | MSIGF | 1.58 |
| % of Total Holdings | 20.73 | |