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  

Description

To pursue its objective, the Fund normally invests in equity securities of companies that:

  • are organized under the laws of China, Hong Kong or Taiwan;
  • are primarily traded on the China, Hong Kong or Taiwan exchanges; or derive at least
  • 50% of their revenues from business activities in China, Hong Kong or Taiwan, but which are listed and traded elsewhere.

Why Invest in China?

Sustainable Growth

  • Urban migration
  • Rapidly expanding middle class
  • Consumer credit penetration accelerating
  • Rising demand for autos, electronics, consumer durables and housing
  • Trends similar to the US post -WWII

Strong Domestic Economy

  • 2nd largest economy in the world, not export dependent
  • Franchise brands emerging
  • Development of vast inland provinces accelerating
  • Strong government finances

Healthy Fundamentals

  • High savings rate
  • Well-developed infrastructure
  • Supportive government policy
  • Ongoing financial reforms