62.85%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| 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) | 36 | 16 | 23 | 19 | 30 |
| Investment Objective: | Pacific Ex Japan |
|---|---|
| Net Assets ($Mil) | 0.10 |
| Inception Date: | 2/10/98 |
| Manager Name, Tenure | Frederick Jiang, 2003 |
| Expense Ratio: | 1.27% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
| Company Name | Symbol | % 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 | |