Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Anh Lu
Manager Tenure 7 Years 3 Months

Strategy And Objective

The fund seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan). The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, the fund relies on the country assigned to a security by MSCI Inc. or another unaffiliated data provider. The fund expects to primarily invest in common stocks of companies located (or with primary operations) in Asian countries other than Japan. The countries in which the fund normally invests include, but are not limited to, the following: Primary Emphasis: China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, and Thailand. Others: Pakistan, Sri Lanka, and Vietnam. The fund is no diversified, meaning it may invest a greater portion of its assets in a single company and own more of the company's voting securities than is permissible for a diversified fund. The fund may purchase the stocks of companies of any size. The fund invests significantly in Asian countries and typically has substantial investments in China.

Net Asset Value

as of 5:45 PM ET 09/17/2021


  • 1 Week
  • -1.81%
  • 1 Month
  • +2.81%
  • 3 Months
  • -6.60%
  • 1 Yr Return
  • +13.96%
  • 5 Yr Return
  • +50.82%

Equity Sector Breakdown

Technology 33.10%
RetailTrade 15.29%
Finance 13.28%
IndustrialCyclical 6.62%
Services 4.06%
NonDurables 3.78%
Health 3.28%
Energy 1.77%
ConsumerDurables 1.75%
Utilities 0.20%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.53%
ForeignStocks 93.84%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.27 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.48 0.52 -3.95
Beta 0.73 0.72 0.83
R Squared 0.54 0.46 0.51
Std Deviation 18.37 15.97 15.59
Sharpe Ratio 0.82 0.83 n/a

Purchase Information

as of 5:46 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +16.55%
  • +37.55%
+16.55% +37.55%
3 Year
  • +14.37%
  • +15.24%
+14.37% +15.24%
10 Year
  • +8.63%
  • +8.45%
+8.63% +8.45%
Life Of Fund
  • +9.34%
  • +9.58%
+9.34% +9.58%

Top 10 Holdings

Symbol Company Name % Of Assets
1299 AIA GROUP 2.73%
600406.S NARI TECH DEV CO LTD 2.56%
2454.TW MEDIATEK INC 2.46%


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