Pacific/Asia ex-Japan Stk: Total Returns

Print
Data through 7/20/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Pacific/Asia ex-Japan Stk -2.88 -4.78 -4.56 5.18 6.73 6.96
Aberdeen Asia Pac ex-Japan Eq Instl Svc AAPEX -1.48 -2.85 -5.06 5.86 7.21 5.03
Aberdeen Asia Pac ex-Japan Eq Instl AAPIX -1.48 -2.77 -5.05 5.94 7.24 5.08
AMG Managers Value Partners Asia Div I AAVPX -6.21 -5.98 -5.90 4.01 --- ---
Aberdeen Asia Pac ex-Japan Eq A APJAX -1.49 -2.93 -5.16 5.67 7.01 4.82
Aberdeen Asia Pac ex-Japan Eq C APJCX -1.59 -3.36 -5.40 4.83 6.20 4.08
Aberdeen Asia Pac ex-Japan Eq R APJRX -1.50 -3.09 -5.19 5.36 6.74 4.56
Invesco Asia Pacific Growth A ASIAX -1.84 -6.36 -4.05 1.70 5.57 5.61
Invesco Asia Pacific Growth C ASICX -1.87 -6.74 -4.22 0.96 4.79 4.83
Invesco Asia Pacific Growth R6 ASISX -1.77 -6.13 -3.96 2.15 --- ---
Invesco Asia Pacific Growth Y ASIYX -1.80 -6.24 -3.99 1.97 5.84 5.87
AMG Managers Value Partners Asia Div N AVADX -6.14 -5.99 -5.92 3.99 --- ---
Brown Advisory - Macq Asia New Stars Ins BAFNX -5.71 -7.35 -7.27 0.41 -2.95 ---
iShares MSCI Asia ex Japan Index Instl BAJIX -3.06 -6.03 -5.51 3.33 7.54 ---
iShares MSCI Asia ex Japan Index K BAJKX -3.06 -5.94 -5.51 3.33 --- ---
Brown Advisory - Macq Asia New Stars Inv BIANX -5.73 -7.47 -7.30 0.21 -3.12 ---
Columbia Contrarian Asia Pacific A CAJAX -6.29 -6.56 -7.15 4.91 6.98 7.30
Columbia Contrarian Asia Pacific C CAJCX -6.38 -6.99 -7.32 4.12 6.14 6.48
Columbia Contrarian Asia Pacific R CAJRX -6.35 -6.75 -7.28 4.64 6.68 7.01
Columbia Contrarian Asia Pacific Inst CAJZX -6.36 -6.49 -7.14 5.06 7.19 7.55
Columbia Contrarian Asia Pacific Inst3 CAPYX -6.33 -6.40 -7.12 5.30 --- ---
DFA Asia Pacific Small Company I DFRSX -1.31 -2.30 -1.48 6.05 9.33 5.15
FTSE AP All Cap Ex Japan TR USD F00000UIUR -2.16 -4.46 -4.36 4.87 7.55 6.89
FTSE AP All Cap Ex Japan PR USD F00000UIUS -2.76 -6.03 -5.51 1.90 4.33 3.72
Morningstar DM Asia Pac xJpn M Fc GR USD F00000YU76 1.30 -2.95 -1.26 5.25 6.78 4.53
Morningstar DM Asia Pac xJpn M Fc NR USD F00000YU7H 1.25 -3.10 -1.34 4.88 6.38 3.86
Morningstar DM Asia Pac xJpn M Fc PR USD F00000YU7L 1.12 -4.95 -2.45 1.12 2.40 0.29
Morningstar APAC xJpn Div Yld Foc NR USD F00000ZSCA 2.19 1.17 1.37 7.47 6.01 4.29
Morningstar APAC xJpn Div Yld Foc PR USD F00000ZSCB 1.34 -1.16 -0.08 3.40 1.50 0.12
Morningstar Asia xJpn Div Yld Foc NR USD F00000ZSCU 0.47 -0.27 -3.67 5.75 4.17 3.63
Morningstar Asia xJpn Div Yld Foc PR USD F00000ZSCZ -0.76 -3.00 -5.72 1.53 -0.23 -0.64
Morningstar DM APAC xJpn Div Yld NR USD F00000ZSZT 2.59 -0.62 3.33 6.33 5.98 4.18
Morningstar DM APAC xJpn Div Yld PR USD F00000ZSZU 2.40 -2.63 2.50 2.16 1.62 0.12
Fidelity Advisor® Emerging Asia A FEAAX -1.94 -3.89 -1.40 8.49 9.75 9.57
Fidelity Advisor® Emerging Asia M FEATX -1.94 -4.03 -1.44 8.22 9.42 9.24
Fidelity Advisor® Emerging Asia C FERCX -2.00 -4.28 -1.57 7.71 8.94 8.76
Fidelity Advisor® Emerging Asia I FERIX -1.90 -3.73 -1.31 8.83 10.08 9.90
Russell Asia Pacific xJPN TR USD FOUSA090T2 -2.16 -4.07 -4.26 5.65 8.16 7.46
Russell Asia Pacific xJPN NR USD FOUSA090T4 -2.26 -4.22 -4.38 5.38 7.78 6.99
Russell Asia Pacific xJPN PR USD FOUSA090T6 -2.76 -5.64 -5.40 2.75 4.97 4.19
Russell Asia Pacific xJPN LC TR USD FOUSA090TE -1.87 -3.77 -3.81 5.59 8.75 7.89
Russell Asia Pacific xJPN LC NR USD FOUSA090TG -1.97 -3.92 -3.94 5.32 8.37 7.40
Russell Asia Pacific xJPN LC PR USD FOUSA090TI -2.50 -5.40 -5.01 2.63 5.46 4.52
Russell Asia Pacific xJPN MC TR USD FOUSA090TW -3.20 -5.86 -5.32 3.74 6.84 6.65
Russell Asia Pacific xJPN MC NR USD FOUSA090TY -3.29 -6.00 -5.42 3.43 6.45 6.22
Russell Asia Pacific xJPN MC PR USD FOUSA090U0 -3.69 -7.26 -6.26 0.90 3.81 3.68
Russell Asia Pacific xJPN SC TR USD FOUSA090UE -3.66 -5.67 -6.56 6.02 5.03 5.20
Russell Asia Pacific xJPN SC NR USD FOUSA090UG -3.74 -5.81 -6.67 5.70 4.67 4.80
Russell Asia Pacific xJPN SC PR USD FOUSA090UI -4.08 -6.88 -7.39 3.39 2.34 2.45
Russell Asia xJPN TR USD FOUSA090VQ -3.19 -5.13 -6.12 5.46 7.80 7.81
Russell Asia xJPN NR USD FOUSA090VS -3.29 -5.28 -6.26 5.17 7.52 7.54
Russell Asia xJPN PR USD FOUSA090VU -3.87 -6.59 -7.32 2.90 5.10 5.15
Russell Asia xJPN LC TR USD FOUSA090W2 -2.93 -4.72 -5.68 5.68 8.76 8.48
Russell Asia xJPN LC NR USD FOUSA090W4 -3.04 -4.88 -5.82 5.40 8.48 8.21
Russell Asia xJPN LC PR USD FOUSA090W6 -3.66 -6.24 -6.94 3.10 5.99 5.76
Russell Asia xJPN MC TR USD FOUSA090WK -4.17 -6.84 -7.09 3.13 5.45 6.04
Russell Asia xJPN MC NR USD FOUSA090XA -4.25 -6.97 -7.19 2.85 5.16 5.78
Russell Asia xJPN MC PR USD FOUSA090XC -4.68 -8.17 -8.11 0.52 2.74 3.47
Russell Asia xJPN SC TR USD FOUSA090XQ -4.51 -7.24 -8.39 4.29 2.94 4.44
Russell Asia xJPN SC NR USD FOUSA090XS -4.60 -7.37 -8.50 3.99 2.67 4.18
Russell Asia xJPN SC PR USD FOUSA090XU -4.97 -8.37 -9.29 1.89 0.58 2.06
Russell Dev Pac Bas xJPN TR USD FOUSA092TP 0.50 -1.03 0.35 6.59 8.10 6.32
Russell Dev Pac Bas xJPN NR USD FOUSA092TR 0.47 -1.10 0.30 6.44 7.64 5.57
Russell Dev Pac Bas xJPN PR USD FOUSA092TT 0.35 -2.91 -0.67 2.69 3.68 1.72
Russell Dev Pac Bas xJPN TR Hdg USD FOUSA092TV 0.35 2.62 2.96 11.44 7.76 8.61
Russell Dev Pac Bas xJPN LC TR USD FOUSA092U5 0.66 -1.10 0.49 6.14 7.94 6.43
Russell Dev Pac Bas xJPN LC NR USD FOUSA092U7 0.63 -1.17 0.45 6.01 7.50 5.68
Russell Dev Pac Bas xJPN LC PR USD FOUSA092U9 0.52 -3.02 -0.57 2.20 3.47 1.77
Russell Dev Pac Bas xJPN LC TR Hdg USD FOUSA092UB 0.49 2.50 3.01 10.92 7.65 8.74
Russell Dev Pac Bas xJPN MC TR USD FOUSA092UR -0.89 -4.43 -1.31 5.20 9.99 7.27
Russell Dev Pac Bas xJPN MC NR USD FOUSA092UT -0.96 -4.55 -1.40 4.95 9.48 6.58
Russell Dev Pac Bas xJPN MC PR USD FOUSA092UV -1.16 -6.09 -2.17 1.66 5.93 3.12
Russell Dev Pac Bas xJPN MC TR Hdg USD FOUSA092UX -1.00 -0.89 1.34 9.93 9.56 9.63
Russell Dev Pac Bas xJPN SC TR USD FOUSA092VD -0.42 -0.58 -0.49 9.43 9.22 5.53
Russell Dev Pac Bas xJPN SC NR USD FOUSA092VF -0.46 -0.70 -0.56 9.18 8.72 4.82
Russell Dev Pac Bas xJPN SC PR USD FOUSA092VH -0.63 -2.25 -1.28 5.81 5.19 1.38
Russell Dev Pac Bas xJPN SC TR Hdg USD FOUSA092VJ -0.49 3.35 2.67 14.72 8.65 7.76
Russell Emerging Asia SC TR USD FOUSA09595 -4.92 -7.59 -8.82 4.70 3.60 5.10
Russell Emerging Asia SC NR USD FOUSA09597 -5.01 -7.74 -8.95 4.36 3.29 4.81
Russell Emerging Asia SC PR USD FOUSA09599 -5.42 -8.65 -9.67 2.43 1.40 2.89
Fidelity® Emerging Asia FSEAX -1.88 -3.91 -1.37 8.41 9.86 9.80
Guinness Atkinson Asia Pacific Div Bldr GAADX -0.51 -5.38 -3.60 5.03 7.78 7.39
Goldman Sachs Asia Equity P GMEPX -4.07 --- -4.70 --- --- ---
Goldman Sachs Asia Equity C GSACX -4.20 -7.20 -4.98 8.19 7.48 8.26
Goldman Sachs Asia Equity Inv GSAEX -4.12 -6.69 -4.76 9.29 8.57 ---
Goldman Sachs Asia Equity R6 GSAFX -4.10 --- -4.71 --- --- ---
Goldman Sachs Asia Equity A GSAGX -4.14 -6.84 -4.81 9.02 8.29 9.08
Goldman Sachs Asia Equity Instl GSAIX -4.10 -6.62 -4.74 9.43 8.73 9.52
HSBC Asia ex-Japan Smaller Coms Eq A HAJAX -6.33 -8.24 -10.22 -0.60 7.36 ---
HSBC Asia ex-Japan Smaller Coms Eq I HAJIX -6.24 -8.01 -10.14 -0.24 7.73 ---
HSBC Asia ex-Japan Smaller Coms Eq S HAJSX --- --- --- --- --- ---
Guinness Atkinson Asia Focus IASMX -2.42 -3.81 -1.27 11.11 10.44 8.26
Janus Henderson Asia Equity A JAQAX -0.76 -1.68 -0.68 6.19 9.07 9.56
Janus Henderson Asia Equity C JAQCX -0.85 -2.02 -0.94 5.43 8.33 8.78
Janus Henderson Asia Equity D JAQDX -0.84 -1.49 -0.67 6.42 9.28 9.77
Janus Henderson Asia Equity I JAQIX -0.84 -1.50 -0.75 6.47 9.42 9.91
Janus Henderson Asia Equity N JAQNX -0.84 --- -0.67 --- --- ---
Janus Henderson Asia Equity S JAQSX -0.84 -1.75 -0.76 6.06 9.13 9.54
Janus Henderson Asia Equity T JAQTX -0.85 -1.60 -0.76 6.25 9.27 9.72
JOHCM Asia Ex-Japan Equity II JOAAX -3.50 -12.52 -8.15 -7.68 2.13 ---
JOHCM Asia Ex-Japan Equity I JOAIX -3.48 -12.48 -8.13 -7.53 2.30 ---
JOHCM Asia Ex-Japan Equity Institutional JOAMX -3.40 -12.33 -8.04 -7.44 2.40 ---
Matthews Asian Growth & Inc Investor MACSX -1.40 -5.97 -3.26 -1.87 2.39 2.09
Matthews Asia Focus Investor MAFSX -1.31 -7.06 -3.82 3.37 5.86 4.54
Mirae Asset Asia A MALAX -4.94 -6.45 -5.98 7.32 6.13 8.75
BlackRock Asian Dragon Institutional MAPCX -5.52 -8.88 -8.94 -1.13 3.08 4.77
Matthews Pacific Tiger Investor MAPTX -1.84 -5.59 -3.89 7.97 6.81 8.50
Matthews Asia ESG Investor MASGX -3.21 -3.46 -4.86 6.00 6.44 ---
Matthews Asia Innovators Investor MATFX -5.74 -0.49 -1.88 11.83 9.94 14.21
Mirae Asset Asia C MCLAX -4.95 -6.86 -6.21 6.52 5.35 7.94
BlackRock Asian Dragon Investor C MCPCX -5.64 -9.41 -9.17 -2.11 2.03 3.72
BlackRock Asian Dragon Investor A MDPCX -5.48 -8.99 -8.99 -1.33 2.87 4.55
Matthews Emerging Asia Investor MEASX -5.30 -13.54 -14.04 -7.82 5.27 7.65
Matthews Emerging Asia Institutional MIASX -5.27 -13.42 -13.92 -7.58 5.53 7.92
Matthews Asian Growth & Income Instl MICSX -1.40 -5.83 -3.16 -1.71 2.57 2.27
Matthews Asia Focus Institutional MIFSX -1.30 -6.94 -3.80 3.61 6.12 4.81
Mirae Asset Asia I MILAX -4.97 -6.39 -5.99 7.50 6.36 8.99
Matthews Pacific Tiger Instl MIPTX -1.81 -5.47 -3.83 8.18 7.00 8.69
Matthews Asia ESG Institutional MISFX -3.14 -3.30 -4.79 6.22 6.73 ---
Matthews Asia Small Companies Instl MISMX -5.85 -4.24 -5.11 6.30 2.75 5.05
Matthews Asia Innovators Institutional MITEX -5.77 -0.42 -1.87 11.92 10.16 14.42
BlackRock Asian Dragon K MPCKX -5.52 --- -8.93 --- --- ---
BlackRock Asian Dragon R MRPCX -5.52 -9.21 -9.14 -1.75 2.39 4.06
Morningstar Asia xJpn GR USD MSAJUSDG -2.99 -5.71 -6.74 4.54 7.21 7.32
Morningstar Asia xJpn NR USD MSAJUSDN -3.09 -5.90 -6.88 4.27 6.92 7.06
Morningstar Asia xJpn PR USD MSAJUSDP -3.68 -7.41 -8.05 1.90 4.41 4.62
Morningstar Asia Pac xJpn GR USD MSAPUSDG -1.96 -4.54 -4.71 4.90 7.70 6.90
Morningstar Asia Pac xJpn NR USD MSAPUSDN -2.05 -4.72 -4.85 4.61 7.40 6.54
Morningstar Asia Pac xJpn PR USD MSAPUSDP -2.56 -6.30 -5.96 1.91 4.50 3.78
Morgan Stanley Inst Asia Opp I MSAQX -3.94 7.87 5.13 33.40 --- ---
Morgan Stanley Inst Asia Opp A MSAUX -3.96 7.73 5.11 33.08 --- ---
Morgan Stanley Inst Asia Opp C MSAWX -4.06 7.24 4.86 32.01 --- ---
Morgan Stanley Inst Asia Opp IS MSAYX -3.94 7.93 5.19 33.47 --- ---
Morningstar DM APAC xJpn Div Yld GR USD MSDI17GU 2.64 -0.42 3.39 6.73 6.29 4.75
Morningstar APAC xJpn Div Yld Foc GR USD MSDI21GU 2.38 1.46 1.59 7.96 6.46 4.90
Morningstar Asia xJpn Div Yld Foc GR USD MSDI22GU 0.72 0.06 -3.39 6.23 4.61 4.04
Morningstar Asia xJpn Sustain GR USD MSEGAJUG -1.19 -2.27 -3.79 9.84 10.25 9.53
Morningstar Asia xJpn Sustain NR USD MSEGAJUN -1.29 -2.46 -3.92 9.57 9.97 9.26
Morningstar Asia xJpn Sustain PR USD MSEGAJUP -1.84 -3.94 -4.98 7.15 7.50 6.81
Morningstar Asia xJpn Large-Mid GR USD MSEGAXGU -2.66 -5.41 -6.42 4.57 7.57 7.40
Morningstar Asia xJpn Large-Mid NR USD MSEGAXNU -2.75 -5.60 -6.56 4.30 7.28 7.13
Morningstar Asia xJpn Large-Mid PR USD MSEGAXPU -3.34 -7.13 -7.75 1.93 4.74 4.65
Morningstar Asia Pac xJpn Sustain GR USD MSEGEJGU -0.18 -2.10 -1.98 8.04 9.75 7.80
Morningstar Asia Pac xJpn Sustain NR USD MSEGEJNU -0.29 -2.29 -2.12 7.73 9.45 7.34
Morningstar Asia Pac xJpn Sustain PR USD MSEGEJPU -0.78 -3.95 -3.22 4.80 6.34 4.46
Morningstar Asia Pac xJpn Lrg-Mid GR USD MSEGPXGU -1.59 -4.25 -4.38 4.87 7.81 6.86
Morningstar Asia Pac xJpn Lrg-Mid NR USD MSEGPXNU -1.68 -4.43 -4.51 4.58 7.50 6.47
Morningstar Asia Pac xJpn Lrg-Mid PR USD MSEGPXPU -2.19 -6.03 -5.64 1.86 4.57 3.68
Morningstar DM APac xJpn Sust DYF GR USD MSEGXJDG 2.65 -0.13 4.06 4.57 5.89 3.71
Morningstar DM APac xJpn Sust DYF NR USD MSEGXJDN 2.57 -0.36 3.97 4.12 5.49 3.03
Morningstar DM APac xJpn Sust DYF PR USD MSEGXJDP 2.36 -2.68 2.84 -0.37 0.75 -1.26
Matthews Asia Small Companies Inv MSMLX -5.89 -4.41 -5.20 6.07 2.51 4.81
Morningstar DM Asia Pac xJpn GR USD MSSJUSDG 0.83 -1.01 0.34 6.40 7.41 5.55
Morningstar DM Asia Pac xJpn NR USD MSSJUSDN 0.80 -1.11 0.28 6.18 7.18 5.14
Morningstar DM Asia Pac xJpn PR USD MSSJUSDP 0.70 -2.91 -0.70 2.46 3.26 1.51
T. Rowe Price Asia Opportunities Advisor PAAOX -3.30 -3.10 -2.91 7.23 9.99 ---
T. Rowe Price New Asia I PNSIX -2.73 -3.68 -2.93 6.76 --- ---
T. Rowe Price New Asia PRASX -2.74 -3.68 -2.94 6.66 8.06 7.72
Columbia Contrarian Asia Pacific Inst2 TAPRX -6.33 -6.47 -7.12 5.21 7.29 7.68
T. Rowe Price Asia Opportunities TRAOX -3.28 -2.96 -2.89 7.50 10.20 ---
T. Rowe Price Asia Opportunities I TRASX -3.21 -2.89 -2.76 7.72 --- ---
Content Partners