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  • Prev. Nav 12.04 2/9/10  
    Current Offer 12.13  
    YTD Return
    1.24% 1/31/10  
    52-Wk Low 7.35
    52-Wk High 12.88  
    Range 5.53  
    Total Assets
    392.90 M  
     
  • MAPIX is experiencing normal news volume

    Real-Time Headlines: MAPIX

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            • Related Information: MAPIX

              Fund Profile: MAPIX

              The investment seeks total return with an emphasis on providing current income.

              The fund normally invests at least 80% of total net assets in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in the Asia Pacific region.

              • Fund Manager:
                Jesper Madsen , since 10/31/06
              • Fund Inception:
                10/31/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.22%), BONDS (0.0%), CASH (0.0%), OTHER (3.78%)

              Top Fund Holdings: MAPIX

              Name % of Total Fund Assets
              Globe Telecom () 3.37 %
              Taiwan Semiconductor Manufacturing (2330) 2.83 %
              Kt&G () 2.69 %
              CLP Holdings Limited (CLPHF) 2.51 %
              Top Glove () 2.35 %
              View Holdings