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Sunday November 8, 2009 7:40 AM ET
SmartMoney
Net Asset Value: 
34.71
1-Day Return: 
0.23 (0.67%)
YTD Return
as of 11/6/09: 
Up 82.88%
ICHKX 
(Guinn Atkin:Ch&Hng Kng)
Classification: China Region     Objective: China Region
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
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.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 82.88 109.24 15.45 15.86 11.14
Classification 63.18 88.78 11.81 16.76 12.40
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)1421216748
Fund Stats
Investment Objective:China Region
Net Assets ($Mil)211.30
Inception Date:6/30/94
Manager Name, TenureHarriss/Guinness, 1998 / 2003
Expense Ratio: 1.52%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
China Mobile Ltd CHLKF 5.86
Byd BYDDF 5.48
Cnooc Ltd CEOHF 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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