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Net Asset Value:
36.161-Day Return:
0.37 (1.03%)YTD Return
as of 11/23/09:
as of 11/23/09:
90.52%ICHKX
(Guinn Atkin:Ch&Hng Kng)
Classification: China Region
Objective: China Region
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 90.52 | 127.13 | 15.59 | 16.26 | 10.15 |
| Classification | 69.60 | 101.42 | 10.99 | 16.59 | 11.51 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 14 | 14 | 19 | 62 | 48 |
| Investment Objective: | China Region |
|---|---|
| Net Assets ($Mil) | 211.30 |
| Inception Date: | 6/30/94 |
| Manager Name, Tenure | Harriss/Guinness, 1998 / 2003 |
| Expense Ratio: | 1.52% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| China Mobile Ltd | CHLKF | 5.86 |
| Byd Co Ltd | BYDDF | 5.48 |
| Cnooc Ltd | NA | 5.39 |
| Yanzhou Coal Mining Co Ltd | NA | 4.69 |
| Petrochina Co Ltd | PCCYF | 4.32 |
| Ishares Ftse/xinhua A50 China Tracker | NA | 4.27 |
| Soho China Ltd | NA | 3.46 |
| Vtech Holdings Ltd | NA | 3.21 |
| Beijing Enterprises Holdings Ltd | BJINF | 3.10 |
| Hang Seng Bank Ltd | HSNGF | 3.03 |
| % of Total Holdings | 42.81 | |
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