GAADX (Guinn Atkin:Asia-Pc Dv)
Net Asset Value: 13.77
1-Day Return:
-0.11 (-0.79%)
YTD Return as of 4/5/13:
2.22%
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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.22 | 13.31 | 8.18 | 1.51 | NA |
| Classification | 6.24 | 15.53 | 5.06 | 1.37 | 11.27 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 99 | 67 | 15 | 40 | NA |
Fund Stats
More| Investment Objective: | Pacific Region |
|---|---|
| Net Assets ($Mil) | 5.00 |
| Inception Date: | 3/31/06 |
| Manager Name, Tenure | Harriss/Weir, 2006 / 2010 |
| Expense Ratio: | 1.97% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 6/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Digi.com Bhd Ord | DIGI | 4.88 |
| Ptt Pcl Ord | NA | 4.74 |
| Taiwan Semiconductor Manufacturing Co Ltd Ord | NA | 4.43 |
| Petrochina Co Ltd Dr | PTR | 4.41 |
| Kt&g Corp Ord | NA | 4.41 |
| Vtech Holdings Ltd Ord | NA | 4.33 |
| Boc Hong Kong (holdings) Ltd Ord | NA | 4.20 |
| China Mobile Ltd Ord | NA | 4.09 |
| Clp Holdings Ltd Ord | NA | 3.91 |
| Hsbc Holdings Plc Dr | HBC | 3.79 |
| % of Total Holdings | 43.19 | |
