| | | Morningstar Overall Rating: |  | | Total Assets: | 317.24M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | 2.00% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 101.73% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 4 | | % Rank in Category (ytd): | 2.5% | | Beta (3y): | 1.44 | | Morningstar Risk Rating: | High |
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| The investment seeks to maximize long-term capital appreciation. The fund invests at least 80% of assets in China securities. China securities include 1) equity securities of companies that are organized under the laws of The PRC, Hong Kong or Taiwan or that are primarily traded on an exchange or over-the-counter in The PRC, Hong Kong or Taiwan; or 2) equity securities of companies that have at least 50% of their assets in The People?s Republic of China, Hong Kong or Taiwan or that derive at least 50% of their revenues from business activities in The PRC, Hong Kong or Taiwan (collectively, referred to as ?China?) but which are listed and traded elsewhere. | | | Fund Profile |
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