Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/09/1993
Fund without Sales Charge (%) (NAV) -1.79 16.81 6.24 10.45 7.94
Fund with Sales Charge (%) (POP) -1.79 16.81 6.24 10.45 7.94
MSCI Golden Dragon Index (%) -7.51 17.91 8.71 12.62
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/09/1993
Fund without Sales Charge (%) (NAV) -7.70 9.09 2.70 8.30 7.51
Fund with Sales Charge (%) (POP) -7.70 9.09 2.70 8.30 7.51
MSCI Golden Dragon Index (%) -14.56 9.22 5.51 10.30

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -7.70 33.97 4.98 -10.94 -1.18 -1.64 17.04 -13.27 18.24 64.50
Fund with Sales Charge (%) (POP) -7.70 33.97 4.98 -10.94 -1.18 -1.64 17.04 -13.27 18.24 64.50
MSCI Golden Dragon Index (%) -14.56 44.19 5.75 -7.12 8.06 7.25 22.65 -18.36 13.60 67.12

Cumulative Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/09/1993
Fund without Sales Charge (%) (NAV) 12.12 -1.79 59.37 35.36 170.22 600.14
Fund with Sales Charge (%) (POP) 12.12 -1.79 59.37 35.36 170.22 600.14
MSCI Golden Dragon Index (%) 12.90 -7.51 63.86 51.85 228.08
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/09/1993
Fund without Sales Charge (%) (NAV) -7.70 -7.70 29.81 14.24 121.87 524.44
Fund with Sales Charge (%) (POP) -7.70 -7.70 29.81 14.24 121.87 524.44
MSCI Golden Dragon Index (%) -14.56 -14.56 30.28 30.76 166.60

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.96 13.29 2.32 8.14
Fund without Sales Charge (%) (NAV) After Shares Sold 0.95 12.81 4.26 8.34
Fund with Sales Charge (%) (POP) Before Shares Sold -4.96 13.29 2.32 8.14
Fund with Sales Charge (%) (POP) After Shares Sold 0.95 12.81 4.26 8.34
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.68 5.80 -1.10 6.03
Fund without Sales Charge (%) (NAV) After Shares Sold -2.23 7.01 1.76 6.65
Fund with Sales Charge (%) (POP) Before Shares Sold -10.68 5.80 -1.10 6.03
Fund with Sales Charge (%) (POP) After Shares Sold -2.23 7.01 1.76 6.65

SALES CHARGE, EXPENSES & FEES As of 01/01/2019 (updated annually)

Gross Expense Ratio 1.60%
Net Expense Ratio [further-information] 1.60%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.88
Sharpe Ratio 1.13
Standard Deviation 13.92

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI Golden Dragon Index

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