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Performance through
July 31, 2010 |
July '10 |
3 Month |
6 Month |
2010 YTD |
Since Inception* |
| EPH China Fund (EPHCX) |
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| with impact of maximum sales charge |
1.94% |
-8.12% |
5.95% |
-3.97% |
16.11% |
| without impact of maximum sales charge |
6.70% |
-3.82% |
10.91% |
0.58% |
21.57% |
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| MSCI China Index |
4.37% |
-0.10% |
7.23% |
-2.03% |
4.42% |
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Performance through
June 30, 2010 |
June '10 |
3 Month |
6 Month |
2010 YTD |
Since Inception* |
| EPH China Fund (EPHCX) |
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|
|
|
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| with impact of maximum sales charge |
-5.26% |
-12.36% |
-10.00% |
-10.00% |
8.82% |
| without impact of maximum sales charge |
-0.79% |
-8.25% |
-5.74% |
-5.74% |
13.93% |
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| MSCI China Index |
1.24% |
-4.62% |
-6.13% |
-6.13% |
0.05% |
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*Inception date: July 31, 2009
The Fund’s gross expense ratio is 1.94%.
The performance data quoted here represents past performance. Past performance does not guarantee future results. The investment return and principal will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. Investors may obtain performance information current to the most recent month-end, within 7 business days, by calling +1 (888) 949-9940. A redemption fee of 2.00% may be imposed on redemptions of shares you have owned for 30 days or less. Please see the prospectus for more information.
The performance data reflects payment of the 4.50% maximum sales charge at the beginning of the stated periods.
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Please call or e-mail me with more information about the EPHCHINAFUND.
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