76.99%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 76.99 | 110.43 | 19.40 | 21.92 | 18.02 |
| Classification | 69.60 | 101.42 | 10.99 | 16.59 | 11.51 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 24 | 25 | 10 | 15 | 5 |
| 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 Motor Group Co Ltd | 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 | CVKEF | 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 | |