Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/09/1993
Fund without Sales Charge (%) (NAV) 0.43 13.82 6.54 8.11 7.98
Fund with Sales Charge (%) (POP) 0.43 13.82 6.54 8.11 7.98
MSCI Golden Dragon Index (%) -0.68 16.28 9.84 10.35
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/09/1993
Fund without Sales Charge (%) (NAV) 0.96 14.02 6.26 9.44 7.96
Fund with Sales Charge (%) (POP) 0.96 14.02 6.26 9.44 7.96
MSCI Golden Dragon Index (%) -3.41 14.88 9.30 11.57

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/09/1993
Fund without Sales Charge (%) (NAV) 14.56 0.43 47.46 37.25 118.09 615.35
Fund with Sales Charge (%) (POP) 14.56 0.43 47.46 37.25 118.09 615.35
MSCI Golden Dragon Index (%) 18.12 -0.68 57.17 59.88 167.74
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/09/1993
Fund without Sales Charge (%) (NAV) 13.46 0.96 48.23 35.50 146.37 608.47
Fund with Sales Charge (%) (POP) 13.46 0.96 48.23 35.50 146.37 608.47
MSCI Golden Dragon Index (%) 15.37 -3.41 51.55 56.02 198.78

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.81 10.40 2.60 5.85
Fund without Sales Charge (%) (NAV) After Shares Sold 2.23 10.45 4.44 6.28
Fund with Sales Charge (%) (POP) Before Shares Sold -2.81 10.40 2.60 5.85
Fund with Sales Charge (%) (POP) After Shares Sold 2.23 10.45 4.44 6.28
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.29 10.59 2.34 7.15
Fund without Sales Charge (%) (NAV) After Shares Sold 2.59 10.63 4.25 7.44
Fund with Sales Charge (%) (POP) Before Shares Sold -2.29 10.59 2.34 7.15
Fund with Sales Charge (%) (POP) After Shares Sold 2.59 10.63 4.25 7.44

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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.89
Sharpe Ratio 0.95
Standard Deviation 13.23

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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