Class Inv
Fund Stats as of 05/18/2018
Symbol CHNAX
ISIN US3176097331
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 733
Fund Type Open End Fund
NAV $29.00
NAV Change $-0.15
Expenses as of 02/28/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class C
Fund Stats as of 05/18/2018
Symbol CHNCX
ISIN US3176097257
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 725
Fund Type Open End Fund
NAV $27.45
NAV Change $-0.14
Expenses as of 02/28/2018
Total Expense Ratio2.85%
What You Pay2.70%
Class I
Fund Stats as of 05/18/2018
Symbol CHNIX
ISIN US3176097174
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 717
Fund Type Open End Fund
NAV $29.71
NAV Change $-0.15
Expenses as of 02/28/2018
Total Expense Ratio1.83%
What You Pay1.70%
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 04/30/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
Tencent Holdings Ltd.700 HK20.25%
Alibaba Group Holding Ltd.BABA12.09%
China Construction Bank Corp.939 HK8.77%
Ping An Insurance Group Co. of China Ltd.2318 HK6.09%
Industrial & Commercial Bank of China Ltd.1398 HK5.25%
Bank of China Ltd.3988 HK4.20%
Baidu Inc.BIDU3.19%
China Resources Land Ltd.1109 HK3.00%
Autohome Inc.ATHM2.34%
Country Garden Holdings Co. Ltd.2007 HK2.23%
Total 67.41%
Security
Tencent Holdings Ltd.
Alibaba Group Holding Ltd.
China Construction Bank Corp.
Ping An Insurance Group Co. of China Ltd.
Industrial & Commercial Bank of China Ltd.
Bank of China Ltd.
Baidu Inc.
China Resources Land Ltd.
Autohome Inc.
Country Garden Holdings Co. Ltd.
Total Net Assets