MAKOX quote
4.33up +0.03 +0.70%
Previous Close4.30CategoryPacific/Asia ex-Japan Stk
Net Assets128.52 MilDividend Yield1.35%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year Return112.99%
RatingRating: 2 out of 53 Year Return-3.27%
ReturnBelow Average5 Year Return10.76%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth23.50%96.07%121.53%163.40%24.71%95.47%
Value$12,350$19,607$22,153$26,340$12,471$19,547
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  SNP, TAVFX, WSCI, STST, SYNM, MAKOX

Overview
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea. It is nondiversified.
More information for MAKOX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.27%
Top holdings for MAKOX
Company Name% Net Assets
Samsung Electronics9.80%
NHN3.48%
Hyundai Motor3.18%
KIWOOM Securities3.13%
Samsung Fire & Marine Insurance3.12%
More top holdings for MAKOX
Additional Fund Information
Inception date01/03/1995
ManagerJ. Michael Oh
Manager start date01/01/2007
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