| Net Asset Value (NAV)
as of 05-20-2013 Share Class A |
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| NAV |
$12.26 |
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| $ Change |
$0.12 |
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| % Change |
0.99% |
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| Morningstar Rating
2 Share Class A |
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Lipper Total Return Rankings
Share Class A
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| Benchmark Returns3,4 as of 04-30-2013 |
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Average Annual Total Returns
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| Performance Type |
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Last 3 Months |
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Year To Date |
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1-Year |
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3-Year |
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5-Year |
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10-Year |
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| Lipper Pacific Region Funds Average | | 8.85% | | 12.23% | | 21.25% | | 7.90% | | 1.82% | | 11.77% |  |  |  | | MSCI All Countries Asia Pacific Index | | 7.40% | | 10.65% | | 16.45% | | 6.83% | | 1.40% | | 11.39% |  |  |  |
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Calendar Year Returns1
Share Class A |
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Does not include sales charges, and assumes reinvestment of dividends and capital gains.
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1 Class A shares incepted on 7-31-07. Performance shown prior to the inception of Class A reflects the performance of the Investor Class shares and includes expenses that are not applicable to and higher than those of Class A shares. Performance shown prior to inception also reflects Class A sales charges, as applicable. 2 Please note, Morningstar provides an extended performance rating for some mutual funds in its universe. Share classes that don’t have a 1, 3-, 5-, or 10-year performance history may receive a hypothetical Morningstar Rating based on the oldest surviving share class of the fund. Morningstar computes the funds’ new return stream by appending an adjusted return history of the oldest share class and the extended performance rating is determined by comparing the adjusted-historical returns to the current open-end mutual fund universe. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees, unless otherwise indicated), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. (Each share class is counted as a fraction of one fund within this scale and is rated separately, which may cause slight variations in the distribution percentages.) Past performance is no guarantee of future results. 3 The Lipper Pacific Region Funds Average is an average of funds that concentrates its investments in equity securities with primary trading markets or operations concentrated in the Western Pacific Basin region or a single country within this region. The total return of the Lipper Average does not include the effect of sales charges. You cannot invest directly in a Lipper Average. 4 The Morgan Stanley Capital International All Country Asia Pacific ("MSCI AC ASIA PACIFIC") Stock Index is a total return, capitalization-weighted index that measures the performance of stock markets in 15 Pacific region countries, including Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, New Zealand, Pakistan, the Philippines, Singapore, Sri Lanka, Taiwan, and Thailand. You cannot invest directly in an index. Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.
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