3 / 5 Stars
3 1 2 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
#15 in Pacific/Asia ex-Japan Stk
U.S. News evaluated 31 Pacific/Asia ex-Japan Stk Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned -9.65 percent over the past year, 0.14 percent over the past three years, and 16.52 percent over the past five years.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-5.6%|
|3 Years (Annualized)||0.1%|
|5 Years (Annualized)||16.5%|
|10 Years (Annualized)||N/A|
The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-producing equity securities of Asia Pacific companies. It will invest in at least four different countries. The Advisor will invest the fund's assets in securities of all market capitalization companies that are dividend-producing and in companies domiciled in the Asia Pacific region, including, potentially, companies domiciled or traded in emerging markets. The fund is non-diversified.
Fees are High compared to funds in the same category.
Guinness Atkinson Asia Pacific Dividend Fund has an expense ratio of 1.98 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.