1.46%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.46 | 92.94 | 9.42 | 14.37 | 10.64 |
| Classification | 1.36 | 82.01 | 4.85 | 12.16 | 7.57 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 38 | 20 | 18 | 19 | 14 |
| Investment Objective: | Pacific Ex Japan |
|---|---|
| Net Assets ($Mil) | 3,503.10 |
| Inception Date: | 9/12/94 |
| Manager Name, Tenure | Headley/Gao/Shroff, 1996 / 2006 / 2008 |
| Expense Ratio: | 1.12% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Hang Lung Group Ltd | HNLGF | 2.73 |
| Bank Central Asia Tbk Pt | NA | 2.54 |
| Ls Corp | NA | 2.51 |
| Swire Pacific Ltd | NA | 2.39 |
| Tencent Holdings Ltd | TCTZF | 2.24 |
| Hon Hai Precision Industry Co Ltd | NA | 2.19 |
| Taiwan Semiconductor Manufacturing Co Ltd | NA | 2.13 |
| Hdfc Bank Ltd | NA | 2.12 |
| Dongfeng Motor Group Co Ltd | DNFGF | 2.11 |
| Housing Development Finance Corp Ltd | NA | 2.01 |
| % of Total Holdings | 22.97 | |
| 10/15/2009 | Great Mutual Funds on the Cheap (SM) |
| 7/23/2003 | A Conversation With Mark Headley (SM) |
| 7/10/2003 | A Comeback for Asia? (SM) |
| 1/16/2003 | In the Shadow of Giants (SM) |
| 7/31/2000 | Fast-Moving Foreigners (SM) |
| 11/17/1999 | Will China's Rally Continue? (SM) |
| 12/4/1998 | Boom Town (SM) |