as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 5.36% | 16.44% | 25.30% | 25.30% | 8.79% | 13.53% | 6.55% | 7.93% |
Market Value | Dec 31 2020 | 5.32% | 15.26% | 24.85% | 24.85% | 8.70% | 13.74% | 6.52% | 7.92% |
S&P Asia Pacific Emerging BMI Index | Dec 31 2020 | 5.26% | 16.22% | 25.16% | 25.16% | 8.47% | 13.43% | 6.68% | 7.99% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.98% | 16.02% | 24.55% | 24.55% | 8.30% | 12.98% | 6.02% | 7.42% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.17% | 9.73% | 14.93% | 14.93% | 6.71% | 10.70% | 5.14% | 6.46% |
S&P Asia Pacific Emerging BMI Index | Dec 31 2020 | 5.26% | 16.22% | 25.16% | 25.16% | 8.47% | 13.43% | 6.68% | 7.99% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 20 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 5.36% | 16.44% | 25.30% | 25.30% | 8.79% | 13.53% | 6.55% | 7.93% |
Market Value | Dec 31 2020 | 5.32% | 15.26% | 24.85% | 24.85% | 8.70% | 13.74% | 6.52% | 7.92% |
S&P Asia Pacific Emerging BMI Index | Dec 31 2020 | 5.26% | 16.22% | 25.16% | 25.16% | 8.47% | 13.43% | 6.68% | 7.99% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 4.98% | 16.02% | 24.55% | 24.55% | 8.30% | 12.98% | 6.02% | 7.42% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.17% | 9.73% | 14.93% | 14.93% | 6.71% | 10.70% | 5.14% | 6.46% |
S&P Asia Pacific Emerging BMI Index | Dec 31 2020 | 5.26% | 16.22% | 25.16% | 25.16% | 8.47% | 13.43% | 6.68% | 7.99% |