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| | | Morningstar Overall Rating: |  | | Total Assets: | 20.82M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | 1.91% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 57.59% | | 5y Avg Return: | 18.05% | | Rank in Category (ytd): | 84 | | % Rank in Category (ytd): | 52.5% | | Beta (3y): | 1.33 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long term capital appreciation. The fund invests at least 80% of net assets in securities of companies located in China including Hong Kong. It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include common stock, preferred stock, securities convertible into common stock or securities. The fund may also invest in equity-link notes. It expects that its use of derivatives for non-hedging purposes will not exceed 10% of its assets. | | | Fund Profile |
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