| | | Morningstar Overall Rating: |  | | Total Assets: | 234.74M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 87.99% | | 5y Avg Return: | 16.32% | | Rank in Category (ytd): | 17 | | % Rank in Category (ytd): | 10.63% | | Beta (3y): | 1.40 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of companies organized under the laws of China or Hong Kong; companies that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which are listed and traded elsewhere; companies that are primarily traded on the China or Hong Kong exchanges. It invests at least 65% of assets in companies included in the Hang Seng Composite index and does not engage in market timing. The fund is nondiversified. | | | Fund Profile
- ICHKX Prospectus
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