66.36%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 66.36 | 121.51 | 8.54 | 15.62 | 9.01 |
| Classification | 67.13 | 114.58 | 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) | 44 | 22 | 25 | 19 | 26 |
| 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 |
|---|---|---|
| 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 | |