as of Mar 31 2021
as of Mar 31 2021
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -2.96% | 2.73% | 2.73% | 57.22% | 9.54% | 14.15% | 6.79% | 7.99% |
Market Value | Mar 31 2021 | -3.09% | 3.15% | 3.15% | 57.23% | 9.12% | 14.28% | 6.80% | 8.01% |
S&P Emerging Asia Pacific BMI Index | Mar 31 2021 | -3.13% | 2.78% | 2.78% | 57.83% | 9.25% | 14.11% | 7.02% | 8.06% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -2.96% | 2.73% | 2.73% | 56.77% | 9.15% | 13.66% | 6.29% | 7.52% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -1.75% | 1.61% | 1.61% | 34.27% | 7.40% | 11.28% | 5.36% | 6.54% |
S&P Emerging Asia Pacific BMI Index | Mar 31 2021 | -3.13% | 2.78% | 2.78% | 57.83% | 9.25% | 14.11% | 7.02% | 8.06% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -2.96% | 2.73% | 2.73% | 57.22% | 9.54% | 14.15% | 6.79% | 7.99% |
Market Value | Mar 31 2021 | -3.09% | 3.15% | 3.15% | 57.23% | 9.12% | 14.28% | 6.80% | 8.01% |
S&P Emerging Asia Pacific BMI Index | Mar 31 2021 | -3.13% | 2.78% | 2.78% | 57.83% | 9.25% | 14.11% | 7.02% | 8.06% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -2.96% | 2.73% | 2.73% | 56.77% | 9.15% | 13.66% | 6.29% | 7.52% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -1.75% | 1.61% | 1.61% | 34.27% | 7.40% | 11.28% | 5.36% | 6.54% |
S&P Emerging Asia Pacific BMI Index | Mar 31 2021 | -3.13% | 2.78% | 2.78% | 57.83% | 9.25% | 14.11% | 7.02% | 8.06% |