70.85%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 70.85 | 94.47 | 20.19 | 21.83 | 18.29 |
| Classification | 63.18 | 88.78 | 11.81 | 16.76 | 12.40 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 24 | 23 | 10 | 13 | 10 |
| Investment Objective: | China Region |
|---|---|
| Net Assets ($Mil) | 2,165.90 |
| Inception Date: | 2/19/98 |
| Manager Name, Tenure | Gao/Foster, 1999 / 2008 |
| Expense Ratio: | 1.23% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Dongfeng Group | DNFGF | 3.48 |
| China High Speed Transmission Equipment Group Co L | CHSTF | 2.96 |
| Tingyi (cayman Islands) Holdings Corp | TCYMF | 2.85 |
| China Vanke Co Ltd | NA | 2.76 |
| Ping An Insurance (group) Co Of China Ltd | PIAIF | 2.55 |
| Hang Lung Group Ltd | HNLGF | 2.52 |
| Tencent Holdings Ltd | NA | 2.47 |
| China Merchants Bank Co Ltd | CIHHF | 2.39 |
| China Life Insurance Co Ltd | CILJF | 2.39 |
| Zte Corp | ZTCOF | 2.34 |
| % of Total Holdings | 26.71 | |