Sunday November 8, 2009 8:55 AM ET
SmartMoney
Net Asset Value: 
13.94
1-Day Return: 
0.04 (0.29%)
YTD Return
as of 11/6/09: 
Up 62.85%
IPOVX 
(Ivy:Pacific Opptys;Adv)
Classification: Pacific Ex Japan     Objective: Pacific Ex Japan
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 62.85 88.22 8.46 16.00 9.44
Classification 63.00 78.09 6.25 13.62 8.81
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)3616231930
Fund Stats
Investment Objective:Pacific Ex Japan
Net Assets ($Mil)0.10
Inception Date:2/10/98
Manager Name, TenureFrederick Jiang, 2003
Expense Ratio: 1.27%
Sales Charge:
Load Type:
 
Institutional Load
0.00%
0.00%
Top 10 Holdings (As of 3/31/09)
Company NameSymbol% Net Assets
Industrial And Commercial Bank Of China Ltd IDCBF 3.25
Netease.com Inc NTES 3.00
China Resources Power Holdings Co Ltd CRPJF 2.74
China Oilfield Services Ltd CHOLF 2.70
China Life Insurance Co Ltd CILJF 2.68
Samsung Electronics Co Ltd SSNLF 2.29
China Mobile Ltd CHL 2.08
Beijing Enterprises Holdings Ltd BJINF 2.04
Tata Power NA 2.03
Hon Hai Precision Industry Co Ltd HNHAF 1.98
% of Total Holdings 24.79
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