• 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  
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            • Related Information: USCOX

              Fund Profile: USCOX

              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.

              • Fund Manager:
                Frank E. Holmes , since 2/10/94
              • Fund Inception:
                2/10/94
              • Fund Ratings & Risk:
                View Morningstar Analysis
              • Composition:
                STOCK (91.41%), BONDS (0.0%), CASH (7.33%), OTHER (1.26%)

              Top Fund Holdings: USCOX

              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