Pacific/Asia ex-Japan Stk: Total Returns

Data through 7/16/2018. 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 -4.75 -4.77 -5.16 6.20 6.81 6.88
Aberdeen Asia Pac ex-Japan Eq Instl Svc AAPEX -4.06 -3.28 -5.76 5.46 6.99 4.83
Aberdeen Asia Pac ex-Japan Eq Instl AAPIX -4.05 -3.21 -5.75 5.55 7.04 4.88
AMG Managers Value Partners Asia Div I AAVPX -8.24 -5.82 -7.16 4.96 --- ---
Aberdeen Asia Pac ex-Japan Eq A APJAX -4.08 -3.37 -5.79 5.28 6.79 4.63
Aberdeen Asia Pac ex-Japan Eq C APJCX -4.16 -3.80 -6.05 4.43 6.01 3.88
Aberdeen Asia Pac ex-Japan Eq R APJRX -4.10 -3.53 -5.89 5.04 6.54 4.36
Invesco Asia Pacific Growth A ASIAX -4.07 -6.64 -5.17 1.28 5.66 5.66
Invesco Asia Pacific Growth C ASICX -4.11 -7.02 -5.33 0.54 4.88 4.88
Invesco Asia Pacific Growth R6 ASISX -4.00 -6.41 -5.04 1.72 --- ---
Invesco Asia Pacific Growth Y ASIYX -4.03 -6.52 -5.10 1.55 5.93 5.92
AMG Managers Value Partners Asia Div N AVADX -8.26 -5.83 -7.17 4.94 --- ---
Brown Advisory - Macq Asia New Stars Ins BAFNX -7.16 -6.99 -8.17 1.72 -2.57 ---
iShares MSCI Asia ex Japan Index Instl BAJIX -5.17 -6.00 -6.67 4.13 7.47 ---
iShares MSCI Asia ex Japan Index K BAJKX -5.17 -6.00 -6.74 4.13 --- ---
Brown Advisory - Macq Asia New Stars Inv BIANX -7.10 -7.01 -8.20 1.62 -2.70 ---
Columbia Contrarian Asia Pacific A CAJAX -7.92 -6.49 -7.34 5.91 7.03 7.21
Columbia Contrarian Asia Pacific C CAJCX -7.96 -6.91 -7.51 5.12 6.20 6.40
Columbia Contrarian Asia Pacific R CAJRX -7.92 -6.61 -7.33 5.72 6.76 6.94
Columbia Contrarian Asia Pacific Inst CAJZX -7.91 -6.35 -7.20 6.22 7.29 7.48
Columbia Contrarian Asia Pacific Inst3 CAPYX -7.89 -6.25 -7.18 6.39 --- ---
DFA Asia Pacific Small Company I DFRSX -2.97 -2.81 -2.93 6.10 9.29 5.08
FTSE AP All Cap Ex Japan TR USD F00000UIUR -3.81 -4.37 -4.49 6.35 7.56 6.79
FTSE AP All Cap Ex Japan PR USD F00000UIUS -4.40 -5.92 -5.62 3.32 4.34 3.62
Morningstar DM Asia Pac xJpn M Fc GR USD F00000YU76 -0.35 -3.90 -2.73 5.49 6.47 4.17
Morningstar DM Asia Pac xJpn M Fc NR USD F00000YU7H -0.40 -4.05 -2.81 5.12 6.07 3.51
Morningstar DM Asia Pac xJpn M Fc PR USD F00000YU7L -0.53 -5.88 -3.90 1.35 2.10 -0.05
Morningstar APAC xJpn Div Yld Foc NR USD F00000ZSCA 0.97 0.68 0.25 7.44 5.75 4.15
Morningstar APAC xJpn Div Yld Foc PR USD F00000ZSCB 0.14 -1.62 -1.24 3.28 1.25 -0.03
Morningstar Asia xJpn Div Yld Foc NR USD F00000ZSCU -1.11 -0.49 -3.87 5.79 3.93 3.62
Morningstar Asia xJpn Div Yld Foc PR USD F00000ZSCZ -2.30 -3.16 -5.97 1.43 -0.46 -0.69
Morningstar DM APAC xJpn Div Yld NR USD F00000ZSZT 1.39 -0.89 2.26 6.48 5.92 4.00
Morningstar DM APAC xJpn Div Yld PR USD F00000ZSZU 1.20 -2.90 1.44 2.30 1.56 -0.05
Fidelity Advisor® Emerging Asia A FEAAX -3.27 -3.67 -2.05 9.91 9.79 9.53
Fidelity Advisor® Emerging Asia M FEATX -3.30 -3.83 -2.12 9.58 9.46 9.20
Fidelity Advisor® Emerging Asia C FERCX -3.34 -4.06 -2.23 9.09 8.98 8.72
Fidelity Advisor® Emerging Asia I FERIX -3.27 -3.55 -1.99 10.21 10.12 9.86
Russell Asia Pacific xJPN TR USD FOUSA090T2 -3.83 -4.01 -4.37 7.06 8.23 7.38
Russell Asia Pacific xJPN NR USD FOUSA090T4 -3.92 -4.15 -4.49 6.78 7.85 6.91
Russell Asia Pacific xJPN PR USD FOUSA090T6 -4.41 -5.54 -5.49 4.11 5.04 4.11
Russell Asia Pacific xJPN LC TR USD FOUSA090TE -3.58 -3.84 -4.00 6.87 8.76 7.77
Russell Asia Pacific xJPN LC NR USD FOUSA090TG -3.68 -3.99 -4.13 6.59 8.37 7.28
Russell Asia Pacific xJPN LC PR USD FOUSA090TI -4.20 -5.45 -5.19 3.86 5.47 4.40
Russell Asia Pacific xJPN MC TR USD FOUSA090TW -4.55 -5.55 -5.50 5.14 6.90 6.58
Russell Asia Pacific xJPN MC NR USD FOUSA090TY -4.64 -5.68 -5.60 4.82 6.51 6.15
Russell Asia Pacific xJPN MC PR USD FOUSA090U0 -5.05 -6.91 -6.41 2.25 3.88 3.60
Russell Asia Pacific xJPN SC TR USD FOUSA090UE -5.11 -4.86 -6.27 8.11 5.45 5.31
Russell Asia Pacific xJPN SC NR USD FOUSA090UG -5.18 -4.99 -6.37 7.79 5.09 4.91
Russell Asia Pacific xJPN SC PR USD FOUSA090UI -5.48 -6.02 -7.05 5.43 2.76 2.56
Russell Asia xJPN TR USD FOUSA090VQ -5.08 -4.90 -5.92 6.86 7.97 7.78
Russell Asia xJPN NR USD FOUSA090VS -5.18 -5.05 -6.05 6.57 7.68 7.51
Russell Asia xJPN PR USD FOUSA090VU -5.74 -6.33 -7.10 4.26 5.27 5.11
Russell Asia xJPN LC TR USD FOUSA090W2 -4.90 -4.65 -5.53 6.90 8.86 8.41
Russell Asia xJPN LC NR USD FOUSA090W4 -5.01 -4.80 -5.66 6.61 8.57 8.14
Russell Asia xJPN LC PR USD FOUSA090W6 -5.61 -6.14 -6.77 4.28 6.09 5.69
Russell Asia xJPN MC TR USD FOUSA090WK -5.65 -6.33 -6.97 4.77 5.60 6.04
Russell Asia xJPN MC NR USD FOUSA090XA -5.73 -6.45 -7.07 4.47 5.32 5.78
Russell Asia xJPN MC PR USD FOUSA090XC -6.16 -7.62 -7.95 2.10 2.91 3.46
Russell Asia xJPN SC TR USD FOUSA090XQ -6.03 -6.24 -7.94 6.63 3.44 4.57
Russell Asia xJPN SC NR USD FOUSA090XS -6.10 -6.36 -8.03 6.33 3.17 4.32
Russell Asia xJPN SC PR USD FOUSA090XU -6.42 -7.30 -8.77 4.17 1.08 2.19
Russell Dev Pac Bas xJPN TR USD FOUSA092TP -0.41 -1.33 -0.24 7.89 8.00 6.13
Russell Dev Pac Bas xJPN NR USD FOUSA092TR -0.45 -1.41 -0.29 7.73 7.55 5.38
Russell Dev Pac Bas xJPN PR USD FOUSA092TT -0.58 -3.21 -1.26 3.94 3.59 1.54
Russell Dev Pac Bas xJPN TR Hdg USD FOUSA092TV 0.09 2.24 3.10 11.46 7.78 8.46
Russell Dev Pac Bas xJPN LC TR USD FOUSA092U5 -0.16 -1.43 -0.09 7.50 7.83 6.23
Russell Dev Pac Bas xJPN LC NR USD FOUSA092U7 -0.19 -1.50 -0.13 7.37 7.38 5.48
Russell Dev Pac Bas xJPN LC PR USD FOUSA092U9 -0.32 -3.34 -1.14 3.51 3.36 1.57
Russell Dev Pac Bas xJPN LC TR Hdg USD FOUSA092UB 0.31 2.09 3.13 11.01 7.64 8.56
Russell Dev Pac Bas xJPN MC TR USD FOUSA092UR -1.75 -4.56 -2.02 6.14 9.90 6.99
Russell Dev Pac Bas xJPN MC NR USD FOUSA092UT -1.82 -4.68 -2.11 5.88 9.40 6.30
Russell Dev Pac Bas xJPN MC PR USD FOUSA092UV -2.07 -6.22 -2.88 2.56 5.84 2.85
Russell Dev Pac Bas xJPN MC TR Hdg USD FOUSA092UX -1.20 -1.08 1.37 9.59 9.59 9.38
Russell Dev Pac Bas xJPN SC TR USD FOUSA092VD -1.90 -0.72 -1.18 10.31 9.26 5.48
Russell Dev Pac Bas xJPN SC NR USD FOUSA092VF -1.95 -0.84 -1.25 10.06 8.76 4.77
Russell Dev Pac Bas xJPN SC PR USD FOUSA092VH -2.13 -2.39 -1.98 6.64 5.23 1.32
Russell Dev Pac Bas xJPN SC TR Hdg USD FOUSA092VJ -1.18 3.16 2.93 14.31 8.79 7.73
Russell Emerging Asia SC TR USD FOUSA09595 -6.34 -6.43 -8.16 7.27 4.16 5.28
Russell Emerging Asia SC NR USD FOUSA09597 -6.42 -6.56 -8.27 6.92 3.85 4.99
Russell Emerging Asia SC PR USD FOUSA09599 -6.76 -7.40 -8.94 4.95 1.96 3.06
Fidelity® Emerging Asia FSEAX -3.21 -3.71 -2.01 9.78 9.89 9.76
Guinness Atkinson Asia Pacific Div Bldr GAADX -3.71 -6.58 -5.90 4.34 7.37 6.82
Goldman Sachs Asia Equity P GMEPX -5.71 --- -5.59 --- --- ---
Goldman Sachs Asia Equity C GSACX -5.83 -6.75 -5.86 10.30 7.80 8.31
Goldman Sachs Asia Equity Inv GSAEX -5.74 -6.27 -5.65 11.38 8.86 ---
Goldman Sachs Asia Equity R6 GSAFX -5.74 --- -5.62 --- --- ---
Goldman Sachs Asia Equity A GSAGX -5.74 -6.39 -5.68 11.13 8.60 9.12
Goldman Sachs Asia Equity Instl GSAIX -5.74 -6.20 -5.62 11.55 9.02 9.56
HSBC Asia ex-Japan Smaller Coms Eq A HAJAX -7.34 -6.20 -9.24 2.97 8.56 ---
HSBC Asia ex-Japan Smaller Coms Eq I HAJIX -7.25 -5.96 -9.16 3.34 8.93 ---
HSBC Asia ex-Japan Smaller Coms Eq S HAJSX --- --- --- --- --- ---
Guinness Atkinson Asia Focus IASMX -5.39 -4.43 -4.04 11.24 10.33 7.77
Janus Henderson Asia Equity A JAQAX -2.83 -2.18 -2.10 6.20 8.92 9.32
Janus Henderson Asia Equity C JAQCX -2.94 -2.53 -2.36 5.44 8.14 8.52
Janus Henderson Asia Equity D JAQDX -2.88 -1.99 -2.07 6.44 9.13 9.52
Janus Henderson Asia Equity I JAQIX -2.88 -1.99 -2.16 6.49 9.27 9.65
Janus Henderson Asia Equity N JAQNX -2.88 --- -2.07 --- --- ---
Janus Henderson Asia Equity S JAQSX -2.90 -2.25 -2.17 6.08 8.98 9.31
Janus Henderson Asia Equity T JAQTX -2.91 -2.10 -2.10 6.27 9.09 9.49
JOHCM Asia Ex-Japan Equity II JOAAX -5.38 -12.20 -9.33 -5.79 2.22 ---
JOHCM Asia Ex-Japan Equity I JOAIX -5.45 -12.24 -9.38 -5.73 2.36 ---
JOHCM Asia Ex-Japan Equity Institutional JOAMX -5.44 -12.09 -9.30 -5.56 2.49 ---
Matthews Asian Growth & Inc Investor MACSX -3.33 -6.26 -4.07 -1.61 2.33 1.98
Matthews Asia Focus Investor MAFSX -4.26 -7.80 -5.47 3.29 5.73 4.38
Mirae Asset Asia A MALAX -5.73 -5.73 -5.25 9.61 6.53 9.06
BlackRock Asian Dragon Institutional MAPCX -6.98 -8.28 -8.92 0.48 3.34 4.98
Matthews Pacific Tiger Investor MAPTX -3.64 -5.46 -4.80 8.35 6.93 8.56
Matthews Asia ESG Investor MASGX -5.58 -3.37 -5.50 7.17 6.54 ---
Matthews Asia Innovators Investor MATFX -5.88 0.35 -2.67 14.36 10.80 14.27
Mirae Asset Asia C MCLAX -5.80 -6.16 -5.43 8.75 5.71 8.23
BlackRock Asian Dragon Investor C MCPCX -7.08 -8.77 -9.17 -0.46 2.32 3.94
BlackRock Asian Dragon Investor A MDPCX -6.95 -8.38 -8.92 0.30 3.14 4.76
Matthews Emerging Asia Investor MEASX -9.49 -14.57 -15.44 -8.49 4.97 7.44
Matthews Emerging Asia Institutional MIASX -9.52 -14.52 -15.38 -8.25 5.20 7.69
Matthews Asian Growth & Income Instl MICSX -3.29 -6.12 -4.03 -1.44 2.49 2.14
Matthews Asia Focus Institutional MIFSX -4.24 -7.68 -5.44 3.54 5.99 4.64
Mirae Asset Asia I MILAX -5.67 -5.61 -5.20 9.92 6.78 9.31
Matthews Pacific Tiger Instl MIPTX -3.61 -5.34 -4.74 8.55 7.13 8.76
Matthews Asia ESG Institutional MISFX -5.60 -3.30 -5.52 7.40 6.80 ---
Matthews Asia Small Companies Instl MISMX -6.90 -2.58 -4.22 9.17 3.58 5.43
Matthews Asia Innovators Institutional MITEX -5.85 0.49 -2.58 14.60 11.05 14.52
BlackRock Asian Dragon K MPCKX -6.97 --- -8.91 --- --- ---
BlackRock Asian Dragon R MRPCX -7.00 -8.57 -9.06 -0.14 2.65 4.27
Morningstar Asia xJpn GR USD MSAJUSDG -4.88 -5.49 -6.53 5.98 7.32 7.26
Morningstar Asia xJpn NR USD MSAJUSDN -4.97 -5.67 -6.68 5.70 7.03 7.00
Morningstar Asia xJpn PR USD MSAJUSDP -5.54 -7.15 -7.88 3.29 4.52 4.56
Morningstar Asia Pac xJpn GR USD MSAPUSDG -3.62 -4.48 -4.83 6.34 7.73 6.80
Morningstar Asia Pac xJpn NR USD MSAPUSDN -3.70 -4.66 -4.97 6.04 7.42 6.44
Morningstar Asia Pac xJpn PR USD MSAPUSDP -4.19 -6.21 -6.10 3.30 4.53 3.68
Morgan Stanley Inst Asia Opp I MSAQX -4.28 8.22 3.93 37.21 --- ---
Morgan Stanley Inst Asia Opp A MSAUX -4.30 8.09 3.89 36.80 --- ---
Morgan Stanley Inst Asia Opp C MSAWX -4.35 7.60 3.64 35.71 --- ---
Morgan Stanley Inst Asia Opp IS MSAYX -4.33 8.22 3.93 37.21 --- ---
Morningstar DM APAC xJpn Div Yld GR USD MSDI17GU 1.44 -0.69 2.32 6.88 6.23 4.57
Morningstar APAC xJpn Div Yld Foc GR USD MSDI21GU 1.15 0.96 0.47 7.96 6.19 4.76
Morningstar Asia xJpn Div Yld Foc GR USD MSDI22GU -0.88 -0.17 -3.58 6.30 4.36 4.03
Morningstar Asia xJpn Sustain GR USD MSEGAJUG -3.38 -2.61 -4.38 10.77 10.12 9.30
Morningstar Asia xJpn Sustain NR USD MSEGAJUN -3.48 -2.79 -4.52 10.50 9.84 9.03
Morningstar Asia xJpn Sustain PR USD MSEGAJUP -4.01 -4.22 -5.58 8.09 7.39 6.57
Morningstar Asia xJpn Large-Mid GR USD MSEGAXGU -4.55 -5.23 -6.23 5.97 7.65 7.33
Morningstar Asia xJpn Large-Mid NR USD MSEGAXNU -4.64 -5.42 -6.38 5.68 7.36 7.06
Morningstar Asia xJpn Large-Mid PR USD MSEGAXPU -5.22 -6.92 -7.59 3.27 4.82 4.58
Morningstar Asia Pac xJpn Sustain GR USD MSEGEJGU -1.91 -2.56 -3.06 9.38 9.55 7.56
Morningstar Asia Pac xJpn Sustain NR USD MSEGEJNU -2.01 -2.75 -3.20 9.07 9.25 7.10
Morningstar Asia Pac xJpn Sustain PR USD MSEGEJPU -2.50 -4.36 -4.29 6.13 6.16 4.22
Morningstar Asia Pac xJpn Lrg-Mid GR USD MSEGPXGU -3.24 -4.22 -4.52 6.29 7.80 6.75
Morningstar Asia Pac xJpn Lrg-Mid NR USD MSEGPXNU -3.32 -4.41 -4.66 5.99 7.49 6.35
Morningstar Asia Pac xJpn Lrg-Mid PR USD MSEGPXPU -3.82 -5.98 -5.80 3.23 4.57 3.57
Morningstar DM APac xJpn Sust DYF GR USD MSEGXJDG 1.89 -0.41 2.56 4.91 5.79 3.58
Morningstar DM APac xJpn Sust DYF NR USD MSEGXJDN 1.81 -0.64 2.48 4.46 5.40 2.89
Morningstar DM APac xJpn Sust DYF PR USD MSEGXJDP 1.61 -2.95 1.36 -0.04 0.65 -1.39
Matthews Asia Small Companies Inv MSMLX -6.94 -2.75 -4.30 8.93 3.33 5.18
Morningstar DM Asia Pac xJpn GR USD MSSJUSDG -0.21 -1.47 -0.34 7.40 7.27 5.33
Morningstar DM Asia Pac xJpn NR USD MSSJUSDN -0.24 -1.57 -0.39 7.18 7.04 4.92
Morningstar DM Asia Pac xJpn PR USD MSSJUSDP -0.36 -3.36 -1.37 3.42 3.12 1.30
T. Rowe Price Asia Opportunities Advisor PAAOX -4.56 -2.70 -2.76 8.64 10.24 ---
T. Rowe Price New Asia I PNSIX -4.11 -3.37 -3.17 7.71 --- ---
T. Rowe Price New Asia PRASX -4.16 -3.43 -3.23 7.55 8.41 7.71
Columbia Contrarian Asia Pacific Inst2 TAPRX -7.88 -6.32 -7.17 6.29 7.40 7.60
T. Rowe Price Asia Opportunities TRAOX -4.61 -2.56 -2.75 8.92 10.41 ---
T. Rowe Price Asia Opportunities I TRASX -4.54 -2.48 -2.62 9.13 --- ---