Pacific/Asia ex-Japan Stk

Pacific/Asia ex-Japan stock portfolios cover a wide geographic range. Most of these portfolios focus on export-oriented nations such as Hong Kong, Singapore, Taiwan, and Korea. These portfolios invest at least 70% of total assets in equities and invest at least 75% of stock assets in Pacific countries, with less than 10% in Japan. Morningstar®

#1 Matthews Asian Growth and Income Fund (MACSX)

Performance (1-yr.): 22.66% Expenses: 1.11%
Performance (1-mo.): 3.71% Total Assets: $4.77B
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#2 Invesco Asia Pacific Growth Fund (ASIAX)

Performance (1-yr.): 16.54% Expenses: 1.55%
Performance (1-mo.): 1.73% Total Assets: $791.2M
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#3 Virtus Greater Asia ex Japan Opportunities Fund (VGAAX)

Performance (1-yr.): 18.83% Expenses: 2.82%
Performance (1-mo.): 3.51% Total Assets: $10.84M
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#4 Matthews Pacific Tiger Fund (MAPTX)

Performance (1-yr.): 16.22% Expenses: 1.11%
Performance (1-mo.): 3.43% Total Assets: $7.65B
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#5 Commonwealth Australia/New Zealand Fund (CNZLX)

Performance (1-yr.): 19.65% Expenses: 3.32%
Performance (1-mo.): 3.64% Total Assets: $25.57M
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#6 Matthews Asia Small Companies fund (MSMLX)

Performance (1-yr.): 18.01% Expenses: 1.50%
Performance (1-mo.): 1.89% Total Assets: $420.54M
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#7 Aberdeen Asia Pacific (ex-Japan) Equity Fund (AAPIX)

Performance (1-yr.): 11.24% Expenses: 1.25%
Performance (1-mo.): 1.24% Total Assets: $860.19M
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#8 Guinness Atkinson Asia Pacific Dividend Fund (GAADX)

Performance (1-yr.): 15.36% Expenses: 1.98%
Performance (1-mo.): 2.30% Total Assets: $5.12M
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#9 T. Rowe Price New Asia Fund (PRASX)

Performance (1-yr.): 8.57% Expenses: 0.95%
Performance (1-mo.): 1.01% Total Assets: $4.86B
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#10 DFA Asia Pacific Small Company (DFRSX)

Performance (1-yr.): 10.91% Expenses: 0.59%
Performance (1-mo.): 1.70% Total Assets: $270.87M
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Top Performing Pacific/Asia ex-Japan Stk Funds as of 05.03.2013

Dreyfus Emerging Asia Fund (DEAAX)

Total Return: 4.24%

Morgan Stanley Institutional Asian Equity Portfolio (MEQIX)

Total Return: 4.05%

Columbia Asia Pacific ex-Japan Fund (TAPRX)

Total Return: 3.96%

EP Asia Small Companies Fund (EPASX)

Total Return: 42.18%

Aberdeen Asia-Pacific Smaller Companies Fund (APCAX)

Total Return: 25.24%

Eaton Vance Asian Small Companies Fund (EVASX)

Total Return: 25.03%

Invesco Asia Pacific Growth Fund (ASIAX)

Total Return: 13.81%

Matthews Asian Growth and Income Fund (MACSX)

Total Return: 11.72%

Virtus Greater Asia ex Japan Opportunities Fund (VGAAX)

Total Return: 11.58%

* annualized