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Royce Asia-Pacific Select Investment (RAPSX)

On Feb 10: 11.08 USD  Down 0.02 (0.18%)  
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 ROYCE ASIA-PACIFIC SELECT FD - Delayed quote dataEdit
Net Asset Value:11.08
Trade Time:Feb 10
Change:Down 0.02 (0.18%)
Prev Close:11.08
YTD Return*:N/A
Net Assets*:1.17M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RAPSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:1.17M
Category:Diversified Pacific/Asia
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:N/A
5y Avg Return:N/A
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in both long and short positions in equity securities of companies that are domiciled in a country within the Asia-Pacific region or trade principally on a stock exchange, or in an over-the-counter market in a country within the Asia-Pacific region. Countries in the Asia-Pacific region include: Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, Mauritius, New Zealand, the Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.
Fund Profile - RAPSX Prospectus


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