| | | Morningstar Overall Rating: |  | | Total Assets: | 2.42B | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 74.13% | | 5y Avg Return: | 21.55% | | Rank in Category (ytd): | 36 | | % Rank in Category (ytd): | 22.5% | | Beta (3y): | 1.23 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. | | | Fund Profile |
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