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World Funds

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United States - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Matthews Pacific Tiger InvestorMAPTX19.03-0.10%576.21M08/05 
 Matthews Pacific Tiger InstlMIPTX19.03-0.10%636.96M08/05 
 Fidelity Advisor Emerging Asia AFEAAX41.98-0.21%1.1B08/05 
 Fidelity Advisor Emerging Asia Fund I Class0P0000.44.030-0.20%1.1B08/05 
 T. Rowe Price New AsiaPRASX16.40-0.36%1.04B08/05 
 Fidelity Emerging AsiaFSEAX43.36-0.18%912.45M08/05 
 T. Rowe Price New Asia IPNSIX16.35-0.37%814.42M08/05 
 Matthews Asian Growth & Inc InvestorMACSX13.00-0.31%225.51M08/05 
 Matthews Asian Growth & Income InstlMICSX12.97-0.31%71.22M08/05 
 Matthews Asia Innovators InvestorMATFX12.25+0.16%167.89M08/05 
 Invesco Asia Pacific Growth AASIAX28.03-0.46%296.46M08/05 
 Invesco Asia Pacific Growth YASIYX28.08-0.50%82.98M08/05 
 AMG Managers Special Equity SMGSEX58.85-0.05%78.1M08/05 
 Janus Henderson Asia Equity Fund Class D0P0000.10.320-0.29%7.8M08/05 
 Janus Henderson Asia Equity Fund Class S0P0000.10.210-0.29%459.35K08/05 
 Janus Henderson Asia Equity Fund Class T0P0000.10.180-0.29%359.28K08/05 
 Janus Henderson Asia Equity Fund Class I0P0000.10.210-0.29%74.29K08/05 
 Janus Henderson Asia Equity Fund Class A0P0000.10.140-0.29%58.77K08/05 
 Janus Henderson Asia Equity Fund Class C0P0000.9.790-0.31%49.51K08/05 
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