U.S. Mutual Funds
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The Fund seeks long-term capital appreciation.
The Fund invests in equity securities issued by companies located in China.
TOP HOLDINGS (all classes) as of 04/30/2013
View detailed list of holdings
| Holding | Percent | |
|---|---|---|
| Jardine Strategic | 7.74% | |
| AIA Grp | 5.46% | |
| Swire Pacific | 5.04% | |
| MTR Corporation | 4.79% | |
| HSBC Holdings | 4.58% | |
| China Mobile | 4.41% | |
| CNOOC Ltd. | 4.02% | |
| Petrochina | 3.95% | |
| Standard Chartered | 3.94% | |
| ASM Pacific Technology | 3.88% |
Concentrating investments in China and Hong Kong subjects the Fund to more volatility and greater risk of loss than geographically diverse mutual funds.
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 and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.
Please read the prospectus for more detailed information regarding these risks.
Jun 29, 2004
| Class A | GOPAX |
| Class C | GOPCX |
| Institutional** | GOPIX |
| Inst. Svc.** | GOPSX |
| Class A | 003019106 |
| Class C | 003019304 |
| Institutional** | 003019502 |
| Inst. Svc.** | 003019601 |
2.00% applied within 90 Days
$1,000 Classes A, C
$1,000 IRA: Classes A, C
$1,000,000 Institutional
$1,000,000 Institutional Service
as of April 30, 2013
$41.3 million
** Only certain investors are eligible to purchase shares of these classes.