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  • Prev. Nav 8.38 11/24/09  
    Current Offer 8.26  
    YTD Return
    37.21% 10/31/09  
    52-Wk Low 4.81
    52-Wk High 8.41  
    Range 3.60  
    Total Assets
    52.60 M  
     
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            • Related Information: USCOX

              Fund Profile: USCOX

              The investment seeks long-term capital appreciation.

              The fund invests at least 80% of net assets in common stock, preferred stock, convertible securities, rights and warrants, and depository receipts of companies located in the China region. It invests in both new and existing enterprises registered and operating in China and the China region. These will include wholly Chinese-owned enterprises, wholly foreign-owned enterprises, and Sino-foreign joint ventures. The fund is nondiversified.

              • Fund Manager:
                Frank E. Holmes , since 2/10/94
              • Fund Inception:
                2/10/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (90.29%), BONDS (0.0%), CASH (3.96%), OTHER (5.75%)

              Top Fund Holdings: USCOX

              Name % of Total Fund Assets
              China Merchants Bank Co.,limited (3968) 3.64 %
              China Dongxiang (Group) Co (3818) 3.35 %
              HONG KONG EXCHANGE () 3.11 %
              China Shenhua Energy Company Limited (1088) 2.92 %
              Agile Property Holdings Ltd (3383) 2.88 %
              View Holdings