|Net Assets||4.05 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 6/18/2013 11:52 PM ET
|The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of issuers with substantial exposure to China (including the People's Republic of China, Hong Kong and Macau). It invests primarily in equity securities, depositary receipts, and participation notes. The principal types of equity securities in which the fund invests are common and preferred stock and convertible securities. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries.|
- Year to date performance as of 6/18/2013 12:00 AM ET
|Fund Manager||May Lo|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
|Net Assets||4.05 Mil||76.40 Mil|
|Avg Market Cap||16.60 Bil||24.48 Bil|
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