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Third Quarter 2014
Past performance does not guarantee future results.
The Hang Seng Composite Index is a market capitalization-weighted index that comprises the top 200 companies listed on Stock Exchange of Hong Kong, based on average market cap for the 12 months. Alpha takes the volatility (price risk) of a mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark index is a fund's alpha.
Fund portfolios are actively managed, and holdings may change daily. Holdings are reported as of the most recent quarter-end. Holdings in the China Region Fund as a percentage of net assets as of 09/30/2014: Alibaba Group Holding Ltd 0.42%, AviChina Industry & Technology Co. Ltd 1.63%, 21Vianet Group Inc. 0.00%.