MAPTX quote
18.99up +0.13 +0.69%
Previous Close18.86CategoryPacific/Asia ex-Japan Stk
Net Assets3.15 BilDividend Yield1.41%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year Return103.36%
RatingRating: 4 out of 53 Year Return8.78%
ReturnAbove Average5 Year Return15.18%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth23.35%51.11%92.23%156.92%38.44%125.64%
Value$12,335$15,111$19,223$25,692$13,844$22,564
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  MAPTX, PXN, IWR, HMVMX, ABT, WFMI

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 Asia excluding Japan.
More information for MAPTX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.12%
Top holdings for MAPTX
Company Name% Net Assets
Hang Lung Group Ltd.3.22%
China Vanke Co.,ltd.2.73%
Swire Pacific Ltd.2.56%
Dongfeng Motor Group Co. Ltd.2.36%
NHN2.34%
More top holdings for MAPTX
Additional Fund Information
Inception date09/12/1994
ManagerSharat Shroff
Manager start date01/01/2008
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