Over the last 30 years, growth in the global flow of wealth and power has shifted to the Asia Pacific region, with no end to the developments in sight. Asian businesses on the leading edge of this trend have become more open with investors and more willing to pay out a greater percentage of their earnings as dividends.
Our Asia Pacific Dividend Builder Fund (formerly, Asia Pacific Dividend Fund) provides an opportunity to invest in dividend-producing stocks of mature businesses throughout the Asia Pacific region. With the Asia Pacific Dividend Builder Fund you can capitalize on the continued growth of companies in countries such as China, India, Australia, Bangladesh, Japan, Indonesia, Malaysia, New Zealand, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand and Vietnam.
Asia Pacific Dividend Builder Fund through 03/31/2017
|Calendar YTD||1 Year||3 Years||5 Years||10 Years||Since
|TOP INDUSTRY SECTORS (as of 03/31/2017)|
|Electronic Component - Miscellaneous||8.42%|
|Semiconductor Components - Integrated Circuits||8.10%|
|Retail - Apparel/Shoe||5.50%|
|REITS - Shopping Centers||5.47%|
|Photo Equipment & Supplies||3.10%|
|REITS - Diversified||2.95%|
|Retail - Consumer Electronics||2.87%|
|MRI/Medical Diagnostic Imaging||2.85%|
|GEOGRAPHIC WEIGHT (as of 03/31/2017)|
“It may sound like a cliché to refer to the “Asian Miracle” but I believe that the economic growth that has occurred in Asia throughout the last 30 years represents the greatest increase in the human condition for more people than any other event in human history.“
Having managed the Asia Funds for over 14 years both from London and from Hong Kong, Edmund Harriss is dedicated to understanding the agents of change. It’s about making ourselves ready for the new world that is unfolding in front of our eyes. For Edmund there is nothing quite like…
The Advisor has contractually agreed to reduce its fees and/or pay Fund expenses (excluding Acquired Fund Fees and Expenses, interest, taxes, dividends on short positions and extraordinary expenses) in order to limit the Fund’s Total Annual Operating Expenses to 1.10% through June 30, 2017. To the extent that the Advisor waives its fees and/or absorbs expenses to satisfy this cap, it may seek repayment of a portion or all of such amounts at any time within three fiscal years after the fiscal year in which such amounts were waived or absorbed, subject to the 1.10% expense cap.