53.84%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 53.84 | 81.41 | -3.09 | 6.75 | 1.35 |
| Classification | 35.10 | 55.02 | -2.16 | 6.75 | 3.21 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 12 | 12 | 57 | 66 | 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 |
|---|---|---|
| Digital Garage Inc | NA | 3.12 |
| Orix Corp | ORXCF | 2.90 |
| Softbank | SFTBF | 2.63 |
| Goodman Group | NA | 2.60 |
| Ping An Insurance (group) Co Of China Ltd | PIAIF | 2.43 |
| Origin Energy | OGFGF | 2.19 |
| Macquarie Airports | NA | 2.16 |
| Samsung Electronics Co Ltd | SSNLF | 2.02 |
| Perusahaan Gas Negara (persero) Tbk Pt | NA | 1.69 |
| Mitsui Sumitomo Insurance Group Holdings Inc | MSIGF | 1.57 |
| % of Total Holdings | 23.31 | |