USCOX quote
8.33up +0.07 +0.85%
Previous Close8.26CategoryPacific/Asia ex-Japan Stk
Net Assets52.76 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase5,000
RiskBelow Average1 Year Return58.54%
RatingRating: 2 out of 53 Year Return2.68%
ReturnBelow Average5 Year Return10.72%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth4.22%23.52%70.45%161.29%14.65%56.28%
Value$10,422$12,352$17,045$26,129$11,465$15,628
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  EBERX, USCOX, OGZPY, $VIX.X, JNJ, FR:SAN

Overview
The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in common stock, preferred stock, convertible securities, rights and warrants, and depository receipts of companies located in the China region. It invests in both new and existing enterprises registered and operating in China and the China region. These will include wholly Chinese-owned enterprises, wholly foreign-owned enterprises, and Sino-foreign joint ventures. The fund is nondiversified.
More information for USCOX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio2.19%
Top holdings for USCOX
Company Name% Net Assets
China Merchants Bank Co.,limited3.64%
China Dongxiang (Group) Co., Ltd.3.35%
HONG KONG EXCHANGE3.11%
China Shenhua Energy Company Limited2.92%
Agile Property Holdings Ltd.2.88%
More top holdings for USCOX
Additional Fund Information
Inception date02/10/1994
ManagerRomeo Dator
Manager start date02/19/2002
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