China Fund
Performance & Data
|
YTD |
1-year |
3-year |
5-year |
10-year |
Since Inception |
Inception Date |
|
|
9.26% |
-18.41% |
9.24% |
-6.09% |
N/A |
-4.13% |
12/18/2006 |
| MSCI CHINA FREE Net (USD) |
|
13.82% |
-11.15% |
11.89% |
4.92% |
N/A |
6.50% |
N/A |
|
|
-8.56% |
-43.77% |
1.82% |
-20.11% |
N/A |
-16.28% |
N/A |
| |
|
Data represented reflects past performance and is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original value. Performance current to the most recent quarter end may be lower or higher than the performance quoted and may be obtained by clicking here.
Redemption Fee: 2.00% on shares held for less than 60 days. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced.
Expense Ratio: 1.75%
|
Fund Facts |
as of 3/31/2012 |
| Symbol |
BUFCX |
| Inception Date |
12/18/2006 |
| Total Fund Assets |
$22.1 Million |
| Operating Expense (as of 7/29/2011) |
1.75% |
| Distribution Schedule |
Semiannually |
| Cusip |
119530400 |
| Three Year Annualized Turnover |
47.84% |
| Median Market Cap |
$4.1 Billion |
|
Investment Minimums |
| Initial Purchase |
$2,500.00 |
| Initial IRA and UGMA/UTMA |
$250.00 |
| Subsequent Purchase |
| By Mail |
$100.00 |
| By Telephone (ACH) |
$100.00 |
| By Wire |
$100.00 |
| Automatic Monthly Purchases |
| Initial |
$100.00 |
| Subsequent |
$100.00 |
|
|
Top 10 Holdings |
as of 12/31/2011 |
| Cnooc Ltd |
|
5.65% |
| China Mobile Ltd |
|
5.36% |
| China Telecom Corp |
|
4.52% |
| Aia Group Ltd |
|
4.51% |
| Dongfeng Motor Gro |
|
4.12% |
| Picc Property & Ca |
|
3.92% |
| Petrochina Co |
|
3.88% |
| China Shenhua Energy |
|
3.79% |
| China Unicom (Hk)L |
|
3.79% |
| China Petroleum & |
|
3.41% |
Percentage of Portfolio: |
42.95% |
| Percentage of Cash / Cash Equivalents: |
5.18% |
| Total Securities in Portfolio: |
47 |
|
Top Sectors |
as of 3/31/2012 |
| Energy |
26.50% |
| Financials |
24.60% |
| Consumer Discretionary |
20.80% |
| Cash |
11.40% |
| Information Technology |
5.70% |
| Consumer Staples |
3.10% |
| HealthCare |
2.30% |
| Materials |
1.30% |
| Utilities |
1.00% |
| Telecom Services |
0.30% |
| Industrials |
0.00% |
|
|
Fund holdings are subject to change at any time and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.
Top 10 holdings cannot be disclosed before we file complete holdings (approximately 60 days after quarter end). Those listed are for the previous quarter.
Periodic Investment Plans do not assure a profit and do not protect against loss in declining market.
Click here for definitions
