Class I
Fund Stats as of 07/18/2018
Symbol CHNIX
ISIN US3176097174
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 717
Fund Type Open End Fund
NAV $27.66
NAV Change $-0.08
Expenses as of 02/28/2018
Total Expense Ratio1.83%
What You Pay1.70%
Class Inv
Fund Stats as of 07/18/2018
Symbol CHNAX
ISIN US3176097331
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 733
Fund Type Open End Fund
NAV $26.99
NAV Change $-0.08
Expenses as of 02/28/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class A
Fund Stats as of 07/18/2018
Symbol CHCAX
ISIN US31761R3286
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 328
Fund Type Open End Fund
NAV $26.99
NAV Change $-0.08
Expenses as of 06/12/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class C
Fund Stats as of 07/18/2018
Symbol CHNCX
ISIN US3176097257
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 725
Fund Type Open End Fund
NAV $25.51
NAV Change $-0.07
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  

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