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Pacific Capital New Asia Growth Y (PCASX)

On Feb 10: 12.69 USD  Up 0.21 (1.68%)  
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 PAC CAP NEW ASIA GRWTH FD CL Y Delayed quote dataEdit
Net Asset Value:12.69
Trade Time:Feb 10
Change:Up 0.21 (1.68%)
Prev Close:12.69
YTD Return*:44.16%
Net Assets*:94.23M
Yield*:0.25%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for PCASX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:94.23M
Category:Pacific/Asia ex-Japan Stk
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:44.16%
5y Avg Return:13.72%
Rank in Category (ytd):148
% Rank in Category (ytd):92.5%
Beta (3y):0.99
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests at least 80% of assets plus borrowings for investment purposes in common and preferred stocks of companies located in the countries of Asia (other than Japan) and securities that are convertible into such common stocks. The fund may invest 10% of net assets in debt securities rated below investment-grade, 20% of net assets in any combination of equity, investment grade debt and convertible securities of issuers located outside the Asian countries.
Fund Profile


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