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  • Prev. Nav 10.14 11/25/09  
    Current Offer 10.17  
    YTD Return
    64.92% 10/31/09  
    52-Wk Low 4.08
    52-Wk High 10.33  
    Range 6.25  
    Total Assets
    1.10 M  
     
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            • Related Information: HPCCX

              Fund Profile: HPCCX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of assets in stocks issued by companies listed on the Halter USX China index. While it invests primarily in equity securities included in the index, it does not track the index. The fund may take temporary defensive positions in an attempt to respond to adverse market, economic, political or other conditions. It may also invest up to 15% of assets through purchases of privately-offered securities of publicly traded companies located or doing business primarily in China. The fund is nondiversified.

              • Fund Manager:
                Stephen L. Parr , since 8/29/06
              • Fund Inception:
                7/1/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.79%), BONDS (0.0%), CASH (3.53%), OTHER (0.68%)

              Top Fund Holdings: HPCCX

              Name % of Total Fund Assets
              Fuqi International, Inc (FUQI) 6.88 %
              Fushi Copperweld Inc (FSIN) 5.95 %
              Wuhan General Group, Inc (WUHN) 5.54 %
              Shengtai Pharmaceutical, Incorporated (SGTI) 5.02 %
              China-biotics Inc (CHBT) 4.78 %
              View Holdings