Tuesday November 24, 2009 11:15 AM ET
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Net Asset Value:
11.971-Day Return:
0.10 (0.84%)YTD Return
as of 11/23/09:
as of 11/23/09:
44.38%MAPIX
(Matthews Asia:Pac Eq Inc)
Classification: Pacific Region
Objective: Pacific Region
Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 44.38 | 66.65 | 10.02 | NA | NA |
| Classification | 35.10 | 55.02 | -2.16 | 6.75 | 3.21 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 25 | 14 | 4 | NA | NA |
| Investment Objective: | Pacific Region |
|---|---|
| Net Assets ($Mil) | 233.30 |
| Inception Date: | 10/31/06 |
| Manager Name, Tenure | Foster/Madsen, 2006 / 2006 |
| Expense Ratio: | 1.32% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Globe Tel | GTMEF | 3.80 |
| Top Glove Corporation Bhd | NA | 3.41 |
| Monex Group Inc | NA | 3.19 |
| Taiwan Semiconductor Manufacturing Co Ltd | NA | 3.16 |
| Minth Group Ltd | MNTHF | 2.98 |
| Vtech Holdings Ltd | NA | 2.41 |
| Venture Corporation Ltd | NA | 2.34 |
| Clp Holdings Ltd | CLPHF | 2.23 |
| Land & Houses Pcl | NA | 2.21 |
| Axa Asia Pacific Holdings Ltd | NA | 2.18 |
| % of Total Holdings | 27.91 | |
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