11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks capital appreciation in the long term by investing in companies located or operating in Greater China.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The investment team considers the Greater China region to include mainland China, Hong Kong, More
Link
Directors
Jan 16, 2024- Beth Ann Brown
- Cynthia Hostetler
- Eli Jones
- Robert C. Troccoli
- Teresa M. Ressel
- Elizabeth Krentzman
- Daniel S. Vandivort
- Anthony J. LaCava, Jr.
- Martin L. Flanagan
- Joel W. Motley
- Prema Mathai-Davis
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
Price
- 52-Week High/Low
- $21.16 - $14.91
- Turnover
- 114%
- Expense Ratio
- 1.64%
Company Name |
Holding |
| Tencent Holdings Ltd. | 12.73 % |
| Zijin Mining Group Co. Ltd. | 5.28 % |
| CMOC Group Ltd. | 4.27 % |
| Alibaba Group Holding Ltd. | 3.77 % |
| Bank of China Ltd. | 3.58 % |
| China Yangtze Power Co., Ltd. | 3.49 % |
| China Construction Bank Corp. | 3.32 % |
| Tencent Music Entertainment Group | 3.18 % |
| Sieyuan Electric Co., Ltd. | 3.16 % |
| Kweichow Moutai Co., Ltd. | 3.08 % |
| More | 3.08 % |
Advisor
Documents
Performance
YTD
-
3 Year
-25.32%
5 Year
-29.21%
Best
81.94%
2009
Worst
-52.03%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.2% | 3.9% | -14.2% | 4.4% | -8.3% | 14.9% | 2.2% | 11% | -1.4% |
| Q2 | - | -1.5% | -9.4% | 3.5% | -0.4% | 23.6% | -3.1% | -0.9% | 10.1% | 6.1% |
| Q3 | - | - | -5.1% | -20.2% | -20.2% | 5.2% | -3.6% | -1.6% | 10.9% | 8.7% |
| Q4 | - | - | -3% | 16.6% | -6.3% | 3.9% | 7.6% | -14.8% | 4.7% | -7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -9.4% | 8.1% | 2.3% | 1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | -15% | -17% | -22% | 24% | 18% | -17% | 42% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AACFX | - | 1% | -15% | -17% | -22% | 24% | 18% | -17% | 42% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | -15% | 4% | -49% | 8% | -11% | -11% | 23% | -5% |