TGRAX quote
19.84down -0.23 -1.15%
Previous Close20.07CategoryDiversified Pacific/Asia
Net Assets107.19 MilDividend Yield0.68%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth18.47%40.60%71.87%115.06%24.72%66.91%
Value$11,847$14,060$17,187$21,506$12,472$16,691
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  GAF, HBC, KMX, TGRAX, BTU, XLE

Overview
The investment seeks to select securities with the potential to rise in price rather than pay out dividend income. The fund normally invests at least 80% of assets in common stocks and other securities of companies which have a principal place of business in, or which derive a majority of their revenues from business in, Asia, Australia or New Zealand. It may invest more than 25% of assets in Japan, Hong Kong, Malaysia, South Korea and/or Taiwan.
More information for TGRAX
Fees and expenses
Front load5.25%
Deferred load0.00%
Expense Ratio1.72%
Top holdings for TGRAX
Company Name% Net Assets
Samsung Electronics1.96%
China Construction Bank Corporation1.64%
Canon, Inc.1.52%
Toyota Motor Corporation1.50%
Hon Hai Precision Ind. Co., Ltd.1.35%
More top holdings for TGRAX
Additional Fund Information
Inception date07/28/1997
ManagerJames Cheng
Manager start date08/31/2006
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