Class I
Fund Stats as of 09/24/2018
Symbol CHNIX
ISIN US3176097174
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 717
Fund Type Open End Fund
NAV $25.11
NAV Change $-0.41
Expenses as of 02/28/2018
Total Expense Ratio1.83%
What You Pay1.70%
Class Inv
Fund Stats as of 09/24/2018
Symbol CHNAX
ISIN US3176097331
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 733
Fund Type Open End Fund
NAV $24.49
NAV Change $-0.40
Expenses as of 02/28/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class A
Fund Stats as of 09/24/2018
Symbol CHCAX
ISIN US31761R3286
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 328
Fund Type Open End Fund
NAV $24.49
NAV Change $-0.40
Expenses as of 06/12/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class C
Fund Stats as of 09/24/2018
Symbol CHNCX
ISIN US3176097257
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 725
Fund Type Open End Fund
NAV $23.12
NAV Change $-0.37
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 08/31/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
Tencent Holdings Ltd.700 HK16.62%
Alibaba Group Holding Ltd.BABA10.03%
Ping An Insurance Group Co. of China Ltd.2318 HK7.11%
China Construction Bank Corp.939 HK5.51%
Altaba Inc.AABA5.03%
Industrial & Commercial Bank of China Ltd.1398 HK3.63%
Bank of China Ltd.3988 HK3.55%
JD.com Inc.JD3.35%
Momo Inc.MOMO3.32%
Baozun Inc.BZUN3.21%
Total 61.36%
Security
Tencent Holdings Ltd.
Alibaba Group Holding Ltd.
Ping An Insurance Group Co. of China Ltd.
China Construction Bank Corp.
Altaba Inc.
Industrial & Commercial Bank of China Ltd.
Bank of China Ltd.
JD.com Inc.
Momo Inc.
Baozun Inc.
Total Net Assets