Sunday November 22, 2009 7:42 PM ET
SmartMoney
Net Asset Value: 
14.24
1-Day Return: 
0.00 (0.00%)
YTD Return
as of 11/20/09: 
Up 66.36%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 66.36 121.51 8.54 15.62 9.01
Classification 67.13114.58 6.61 13.67 8.35
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)4422251926
Fund Stats
Investment Objective:Pacific Ex Japan
Net Assets ($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 6/30/09)
Company NameSymbol% Net Assets
China Citic Bank Corp Ltd CHBJF 3.51
Industrial And Commercial Bank Of China Ltd IDCBF 3.11
Tata Power Co Ltd NA 2.08
Reliance Infrastructure Ltd NA 2.06
Hon Hai Precision Industry Co Ltd NA 2.02
Agile Property NA 2.02
Kwg Property Holding Ltd NA 1.98
China Life Insurance Co Ltd CILJF 1.94
City Developments Ltd NA 1.91
Dbs Group Holdings Ltd DBSDF 1.91
% of Total Holdings 22.54
Advertisements
View Overview for: