1.53%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.53 | 50.85 | 1.67 | 12.61 | 7.02 |
| Classification | 1.36 | 82.01 | 4.85 | 12.16 | 7.57 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 35 | 99 | 80 | 52 | 60 |
| Investment Objective: | Pacific Ex Japan |
|---|---|
| Net Assets ($Mil) | 1,712.30 |
| Inception Date: | 4/19/93 |
| Manager Name, Tenure | Colin Chickles, 2009 |
| Expense Ratio: | 1.14% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 4.54 |
| China Mobile Ltd | CHLKF | 3.76 |
| Hon Hai Precision Industry Co Ltd | NA | 2.34 |
| Industrial And Commercial Bank Of China Ltd | IDCBF | 2.34 |
| China Construction Bank Corp | CICHF | 2.27 |
| Posco | NA | 2.04 |
| Cnooc Ltd | CEOHF | 1.89 |
| Petrochina Co Ltd | PCCYF | 1.76 |
| Oversea-chinese Banking Corp Ltd | OVCHF | 1.66 |
| Shinhan Financial Group Co Ltd | NA | 1.52 |
| % of Total Holdings | 24.12 | |
| 5/13/2004 | Never Mind (SM) |