OBCHX quote
16.68up +0.22 +1.34%
Previous Close16.46CategoryPacific/Asia ex-Japan Stk
Net Assets317.24 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskHigh1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
200620072008YTD
Growth81.16%188.59%2.91%107.89%
Value$18,116$28,859$10,291$20,789
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  UTHR, OAKIX, CVS, OMX, OBCHX, CVC

Overview
The investment seeks to maximize long-term capital appreciation. The fund invests at least 80% of assets in China securities. China securities include 1) equity securities of companies that are organized under the laws of The PRC, Hong Kong or Taiwan or that are primarily traded on an exchange or over-the-counter in The PRC, Hong Kong or Taiwan; or 2) equity securities of companies that have at least 50% of their assets in The People’s Republic of China, Hong Kong or Taiwan or that derive at least 50% of their revenues from business activities in The PRC, Hong Kong or Taiwan (collectively, referred to as “China”) but which are listed and traded elsewhere.
More information for OBCHX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio2.00%
Top holdings for OBCHX
Company Name% Net Assets
Wasion Group Holdings Ltd.2.79%
Baidu Inc ADR2.65%
Longtop Financial Technologies Limited ADR2.55%
Zhuzhou CSR Times Electric Co., Ltd.2.40%
E-House (China) Holdings Ltd. ADR2.31%
More top holdings for OBCHX
Additional Fund Information
Inception date10/03/2005
ManagerVanessa Shiu
Manager start date10/03/2005


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