| | | Morningstar Overall Rating: |  | | Total Assets: | 93.66M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 53.36% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 124 | | % Rank in Category (ytd): | 77.5% | | Beta (3y): | 1.19 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equities of companies located in China, Hong Kong, or Taiwan. These companies have securities that are traded on stock exchanges in Greater China, are organized under the laws of and conduct business in a Greater China country, or derive more than half of their revenues from Greater China operations. It may invest 20% of assets in securities of companies located outside of Greater China, with an emphasis on companies that are positioned to benefit from economic growth in Greater China. The fund is nondiversified. | | | Fund Profile |
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