Class I
Fund Stats as of 02/15/2019
Symbol CHNIX
ISIN US3176097174
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 717
Fund Type Open End Fund
NAV $22.18
NAV Change $-0.33
Expenses as of 02/28/2018
Total Expense Ratio1.83%
What You Pay1.70%
Class Inv
Fund Stats as of 02/15/2019
Symbol CHNAX
ISIN US3176097331
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 733
Fund Type Open End Fund
NAV $21.56
NAV Change $-0.32
Expenses as of 02/28/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class A
Fund Stats as of 02/15/2019
Symbol CHCAX
ISIN US31761R3286
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 328
Fund Type Open End Fund
NAV $21.56
NAV Change $-0.32
Expenses as of 06/12/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class C
Fund Stats as of 02/15/2019
Symbol CHNCX
ISIN US3176097257
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 725
Fund Type Open End Fund
NAV $20.18
NAV Change $-0.30
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 01/31/2019, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
Alibaba Group Holding Ltd.BABA11.32%
China Mobile Ltd.CHL6.95%
Tencent Holdings Ltd.700 HK5.78%
Altaba Inc.AABA5.41%
Ping An Insurance Group Co. of China Ltd.2318 HK5.33%
Pinduoduo Inc.PDD5.22%
China Life Insurance Co. Ltd.2628 HK4.51%
NetEase Inc.NTES4.36%
Galaxy Entertainment Group Ltd.27 HK4.34%
China Construction Bank Corp.939 HK3.54%
Total 56.76%
Security
Alibaba Group Holding Ltd.
China Mobile Ltd.
Tencent Holdings Ltd.
Altaba Inc.
Ping An Insurance Group Co. of China Ltd.
Pinduoduo Inc.
China Life Insurance Co. Ltd.
NetEase Inc.
Galaxy Entertainment Group Ltd.
China Construction Bank Corp.
Total Net Assets