The investment seeks long-term capital appreciation. The fund normally invests at least 75% of net assets in equity securities of Japanese companies, and at least 80% of net assets in equity securities of Asian companies, including Japan. Japanese and Asian companies are broadly defined to its country of organization, its primary business office and the principal trading market of its stock are located in Japan or another Asian country; 50% or more of assets are located in Japan or another Asia country; 50% or more of revenues are derived from Japan or another Asian country.
0.03 (0.46%) 