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The Fund seeks long-term capital appreciation.
As a non-fundamental policy, under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of Smaller Companies of Asia-Pacific (excluding Japan) companies. The Fund's investment team employs a fundamental, bottom-up equity investment style, which is characterized by intensive, first-hand research and disciplined company evaluation.
TOP HOLDINGS (all classes) as of 03/31/2016
View detailed list of holdings
|MILLENNIUM & COPTHORNE HOTEL GBP0.3||3.06%|
|DAH SING FINANCIAL HLDGS NPV||3.03%|
|ORIENTAL HLDGS MYR1||2.85%|
|BUKIT SEMBAWANG ESTATES NPV||2.74%|
|AEON CO M MYR1||2.71%|
|UNITED PLANTATIONS MYR1||2.32%|
|PETRA FOODS NPV||2.18%|
|KERRY LOGISTICS NETWORK HKD0.5||2.17%|
|WHEELOCK PROPERTIES (S) NPV||2.10%|
|SIAM CITY CEMENT THB10 (ALIEN MKT)||2.05%|
Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks.
These risks are enhanced in emerging markets countries. Equity stocks of small-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.
Concentrating investments in the Asia-Pacific region subjects the Fund to more volatility and greater risk of loss than geographically diverse funds.
Please read the prospectus for more detailed information regarding these risks.
Jun 28, 2011
$1,000 Classes A, C
$1,000 IRA: Classes A, C
No minimum: Class R
$1,000,000 Institutional Service
as of March 31, 2016