Pacific/Asia ex-Japan Stk
Above Average
| Prev. Nav 5/15/08 | 10.60 | |
|---|---|---|
| Current Offer | 10.57 | |
|
YTD Return 4/30/08
|
-18.05% | |
|
Total Assets
|
103.2 M |
| 52-Wk Low | 9.26 | |
|---|---|---|
| 52-Wk High | 19.10 | |
| Range | 9.84 |
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by China region companies. The China region consists of the People's Republic of China, Armenia, Azerbaijan, Bangladesh, Georgia, Hong Kong, India, Indonesia, Kazakhstan, Korea, Kyrgyzstan, Laos, Malaysia, Mongolia, Nepal, Pakistan, Philippines, Singapore, Taiwan, Tajikistan, Thailand, Turkmenistan, Uzbekistan, and Vietnam. This fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| China Mobile Ltd () | 5.24 % | |
| Zijin Mining Grp Co Ltd () | 3.22 % | |
| China Life Insurance () | 3.07 % | |
| Zhaojin Mining Industry () | 2.47 % | |
| China Merchants Bank () | 2.43 % | |
| View All Holdings | ||
Pacific/Asia ex-Japan Stk
Above Average
