| | | Morningstar Overall Rating: |  | | Total Assets: | 668.14M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 110.96% | | 5y Avg Return: | 23.34% | | Rank in Category (ytd): | 6 | | % Rank in Category (ytd): | 3.75% | | Beta (3y): | 1.51 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in stocks of companies that are principally traded in China, Hong Kong or Taiwan (Greater China); derive at least 50% of their revenues from Greater China; or have at least 50% of their assets in Greater China. It may, but is not required to, use derivatives, such as futures, options and forward contracts, as a substitute for taking a position in an underlying asset, to increase returns, or as part of a hedging strategy. It is nondiversified. | | | Fund Profile |
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