| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 | 0.03 (+0.26%) | 9.85 - 12.09 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation and income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of issuers located in China or that are economically tied to China. The equity securities in which the fund invests include common stock, preferred stocks, depositary receipts and convertible securities. Depositary receipts are generally issued by a bank or trust company and evidence ownership of underlying foreign securities.
| Total Return | 16.10% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/27/2012 |
| Timeframe | ACOIX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 2.16% |
| 3 Month | -2.03% | 7.18% | -3.04% |
| Year-to-Date | 0.96% | 12.74% | -0.05% |
| 1 Year | -- | 16.89% | 7.42% |
| 3 Year | -- | 12.80% | 2.83% |
| 5 Year | -- | 5.21% | -1.26% |
| 10 Year | -- | 7.88% | 14.61% |
| Since Inception | 16.10% | 10.38% | -- |
| Basic Materials | 0.56% | |
|---|---|---|
| Consumer Cyclical | 18.55% | |
| Financial Services | 14.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.85% | |
| Healthcare | 7.46% | |
| Utilities | 0.78% | |
| Communication Services | 2.12% | |
| Energy | 7.96% | |
| Industrials | 11.31% | |
| Technology | 20.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.29 | 94.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.29 | 94.29 | ||
| Cash | -- | 5.71 | 5.71 | ||
| Total Net Assets | $6.49M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tencent Holdings Ltd. | -- | 7.09% |
| Tingyi (Cayman Islands) Holding Corp. | -6.99% | 4.78% |
| Ping An Insurance Group H Shares | -6.71% | 4.66% |
| Tsingtao Brewery Co., Ltd. H Shares | 12.22% | 3.76% |
| Hengan International Group Co., Ltd. | 13.97% | 3.66% |
| Want Want China Holdings Limited | 15.22% | 3.40% |
| Great Wall Motor Co., Ltd. H Shares | -- | 3.13% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.81% |
| Belle International Holdings Ltd. | -10.33% | 2.63% |
| CSR Corporation Ltd. H Shares | -- | 2.57% |
| Valuation | ACOIX | Category Range |
|---|---|---|
| Price/Earnings | 18.37 | |
| Price/Book | 2.83 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 13.48 | |
| Dividend Yield | 3.47 | |
| LT Earnings | 15.67 | |
| Historical Earnings | 28.33 | |
| Sales Growth | 17.97 | |
| Cash-Flow Growth | 10.06 | |
| Book-Value Growth | 15.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
