| ASIAX | ASICX | ASIAX / ASICX | |
| Total Expense Ratio | 1.43 | 2.17 | 66% |
| Annual Report Gross Expense Ratio | 1.43 | 2.17 | 66% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 1.608 | -1.807 | -89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 450M | 100% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 0.04 | -3.35 | -1% |
| Returns for 3 years | 2.09 | -4.14 | -50% |
| Returns for 5 years | -23.74 | -30.62 | 78% |
| Returns for 10 years | 3.63 | -10.56 | -34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QFVIX | 28.11 | 0.08 | +0.29% |
| Pear Tree Polaris Foreign Value Instl | |||
| ABAEX | 10.18 | 0.02 | +0.20% |
| AB Emerging Markets Multi-Asset A | |||
| SLFYX | 8.28 | 0.01 | +0.12% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | |||
| HKDCHF | 0.10 | 0.00 | +0.10% |
| Hong Kong Dollar - Switzerland Franc | |||
| NZDJPY | 91.08 | -0.15 | -0.17% |
| New Zealand Dollar - Japan Yen | |||