Description: 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 publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 91.50 | 0.00 | 91.50 |
| Stock US | 7.39 | 0.00 | 7.39 |
| Cash | 1.12 | 0.00 | 1.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.99 | 24.83 |
| Technology | 20.62 | 16.77 |
| Consumer Cyclicals | 18.11 | 17.02 |
| Real Estate | 12.08 | 5.86 |
| Healthcare | 5.50 | 4.43 |
| Consumer Defensive | 5.13 | 6.44 |
| Industrials | 2.88 | 7.12 |
| Utilities | 2.45 | 1.81 |
| Communication Services | 2.25 | 6.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 46.03 | 53.51 |
| Asia Developed | 36.72 | 32.12 |
| Australasia | 9.78 | 12.80 |
| North America | 7.47 | 0.48 |
| Japan | 0.00 | 0.22 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.69 |