Class I
Fund Stats as of 07/16/2018
Symbol CHNIX
ISIN US3176097174
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 717
Fund Type Open End Fund
NAV $27.78
NAV Change $-0.03
Expenses as of 02/28/2018
Total Expense Ratio1.83%
What You Pay1.70%
Class Inv
Fund Stats as of 07/16/2018
Symbol CHNAX
ISIN US3176097331
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 733
Fund Type Open End Fund
NAV $27.11
NAV Change $-0.03
Expenses as of 02/28/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class A
Fund Stats as of 07/16/2018
Symbol CHCAX
ISIN US31761R3286
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 328
Fund Type Open End Fund
NAV $27.11
NAV Change $-0.03
Expenses as of 06/12/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class C
Fund Stats as of 07/16/2018
Symbol CHNCX
ISIN US3176097257
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 725
Fund Type Open End Fund
NAV $25.62
NAV Change $-0.04
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 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Top 10 Fund Holdings as of 06/30/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
Tencent Holdings Ltd.700 HK17.78%
Alibaba Group Holding Ltd.BABA9.05%
China Construction Bank Corp.939 HK6.81%
Ping An Insurance Group Co. of China Ltd.2318 HK6.19%
Bank of China Ltd.3988 HK4.15%
China Mobile Ltd.CHL3.99%
Industrial & Commercial Bank of China Ltd.1398 HK3.85%
JD.com Inc.JD3.82%
China Resources Land Ltd.1109 HK2.91%
Sunny Optical Technology Group Co. Ltd.2382 HK2.85%
Total 61.40%
Security
Tencent Holdings Ltd.
Alibaba Group Holding Ltd.
China Construction Bank Corp.
Ping An Insurance Group Co. of China Ltd.
Bank of China Ltd.
China Mobile Ltd.
Industrial & Commercial Bank of China Ltd.
JD.com Inc.
China Resources Land Ltd.
Sunny Optical Technology Group Co. Ltd.
Total Net Assets