Class I
Fund Stats as of 12/11/2018
Symbol CHNIX
ISIN US3176097174
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 717
Fund Type Open End Fund
NAV $22.39
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio1.83%
What You Pay1.70%
Class Inv
Fund Stats as of 12/11/2018
Symbol CHNAX
ISIN US3176097331
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 733
Fund Type Open End Fund
NAV $21.82
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class A
Fund Stats as of 12/11/2018
Symbol CHCAX
ISIN US31761R3286
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 328
Fund Type Open End Fund
NAV $21.82
NAV Change $0.00
Expenses as of 06/12/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class C
Fund Stats as of 12/11/2018
Symbol CHNCX
ISIN US3176097257
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 725
Fund Type Open End Fund
NAV $20.57
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio2.85%
What You Pay2.70%
Fund Resources
Annual Report 
Fact Sheet 
Semi-Annual Report 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Top 10 Fund Holdings as of 11/30/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
Tencent Holdings Ltd.700 HK10.82%
Alibaba Group Holding Ltd.BABA9.99%
Ping An Insurance Group Co. of China Ltd.2318 HK8.42%
China Construction Bank Corp.939 HK8.38%
China Mobile Ltd.CHL7.48%
Anhui Conch Cement Co. Ltd.914 HK4.69%
Industrial & Commercial Bank of China Ltd.1398 HK4.12%
Bank of China Ltd.3988 HK4.06%
China Resources Land Ltd.1109 HK3.97%
Postal Savings Bank of China Ltd.1658 HK3.25%
Total 65.18%
Security
Tencent Holdings Ltd.
Alibaba Group Holding Ltd.
Ping An Insurance Group Co. of China Ltd.
China Construction Bank Corp.
China Mobile Ltd.
Anhui Conch Cement Co. Ltd.
Industrial & Commercial Bank of China Ltd.
Bank of China Ltd.
China Resources Land Ltd.
Postal Savings Bank of China Ltd.
Total Net Assets