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2009年07月03日
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Morningstar News Morningstar Australasia Completes Acquisition of Intech Pty Ltd
Morningstar Australasia Completes Acquisition of Intech Pty Ltd from IOOF...
Fund Watch Fund Times: 22 - 26 June
Investec Asset Management announces a new credit hire...
Fund Analysis Funds rated in the past week: 22 – 26 June
Two funds are rated last week. Fidelity Funds- Asia Pac Growth & Income and Schroder ISF Greater China are both rated as Superior....
Investing Classroom What Makes a Mutual Fund an Analyst Pick?
While we Morningstar analysts each have our individual biases, more often than not, we agree about what makes a fund a good one. As such, a regular feature on Morningstar.com has been our Fund Analys...
Market Watch Fund Performance Review (May 2009): From L–shape to V–shape, and potential W-shape
Equities, bonds and commodities continued their rallies through May, and investors are busy with basking in the buying mood - there was no Morningstar mutual fund category posted a loss in May. Howeve...
Fund Selector
Fund Quickrank
Category Quickrank
Create a Portfolio
  • Fund
  • Rating
  • 1Mth
  • 3Mth
  • YTD
Hamon Selected Asian Portfolio
35.22
87.80
65.22
LG India Fund Inc
3.23
81.33
54.28
HSBC GIF Indian Equity A Inc
-0.23
77.37
67.98
CAAM Funds India Infrastructure C Acc
-0.41
72.93
62.67
Allianz RCM Indonesia A USD Inc
4.50
71.43
82.20
JF Indonesia
6.97
66.03
62.03
EK Hong Kong & China
-0.49
62.46
52.57
Aberdeen Global Euro High Yield Bond A2 Acc
6.43
62.45
51.12
CAAM Funds India C Acc
1.53
61.78
54.10
Standard Life Investments Global SICAV Indian Equities A
-1.61
61.69
58.63
Note: Return Unit (%,USD)
As of 2009-07-02
Top 5-Star Rated Funds
Top 4-Star Rated Funds
Funds:Best YTD Return
Funds:Best 3-yr Return
Funds:Best 5-yr Return
Fund Analysis Funds rated in the past week: 22 – 26 June
Fund Analysis Funds rated in the past week: 15 – 19 June
Fund Analysis Fund rated in the past week: 8 – 12 June
More...
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Fund
Morningstar Rating™
Visit Count
First State China Growth Fund I Acc
1270
BlackRock Global Funds - World Mining A2 USD
818
Baring Hong Kong China Fund USD Inc
739
Man AHL Diversified Futures Ltd Acc
645
HSBC GIF Indian Equity A Inc
450
Fidelity Funds - China Focus A USD
409
JF ASEAN Fund
305
BlackRock Global Funds - World Gold A2 USD
281
Investec GSF Global Energy A Inc Gross USD
278
BlackRock Global Funds - Latin American A2 USD
243
* The statistic is reset on the first day of each month
Fund
Excluding Date
Reinvest Date
Dividend
GS Sterling Liquid Reserve Inst Inc
2009-07-02
2009-07-02
0.0000 GBP
Pioneer Funds - Global High Yield Class B USD Inc
2009-07-02
2009-07-02
0.0078 USD
Federated Short Term US Treasury Securities ISS Inc
2009-07-02
2009-07-02
0.0000 USD
Federated Short Term U.S. Prime Fund ISS Inc
2009-07-02
2009-07-02
0.0000 USD
GS Euro Liquid Res Inc
2009-07-02
2009-07-02
0.0000 EUR
GS Euro Liquid Res Inst Inc
2009-07-02
2009-07-02
0.0000 EUR
Pioneer Funds - Global High Yield Class C USD Distributing
2009-07-02
2009-07-02
0.0091 USD
Pioneer Funds - Global High Yield Class A USD Distributing Ex-Dividend
2009-07-02
2009-07-02
0.0109 USD
Templeton Euro Liquid Reserve A Dis €
2009-07-01
2009-07-01
0.1360 EUR
Templeton Global A Dis $
2009-07-01
2009-07-01
0.1800 USD
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