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  • Prev. Nav 11.97 11/24/09  
    Current Offer 11.91  
    YTD Return
    37.62% 10/31/09  
    52-Wk Low 7.35
    52-Wk High 12.10  
    Range 4.75  
    Total Assets
    233.30 M  
     
  • MAPIX is experiencing normal news volume

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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 (96.15%), BONDS (0.0%), CASH (0.0%), OTHER (3.85%)

              Top Fund Holdings: MAPIX

              Name % of Total Fund Assets
              Globe Telecom () 3.87 %
              Top Glove (TOPGLOV) 3.48 %
              Monex Grp () 3.24 %
              Taiwan Semiconductor Manufacturing (2330) 3.22 %
              Minth Group Ltd (425) 3.04 %
              View Holdings