Guinness Atkinson Asia Pacific Dividend Fund

Class No Load (GAADX)
Scorecard
3 / 5 Stars
Lipper
3 1 2 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.05
Management 1.0
Redemption 2.0

Updated 05.01.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.98
Net Expense Ratio: Prospectus 1.98

Updated 07.03.2014

Total Cost Projections
3-Year $945.00
5-Year $1,711.00
10-Year $3,724.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $5,000.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $250.00
Initial AIP $100.00
Additional AIP $100.00