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Saturday, 07 November, 2009

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European fund closures outpace fund launches; risk continues to pay; emerging markets still strong; and Australian & New Zealand equities charge to first place...
Among the recent run of bad news is the start of a new trend, or just noise? Economic data will continue to be uneven, but keep your eye on the improving trend....
Our qualitative research coverage list is rapidly growing! See all of the funds we’ve rated through September 30th here....
Our qualitative research coverage list is rapidly growing! See all of the funds we’ve rated through September 30th here....
Even though the economy hasn't been given the official 'all clear,' data confirm the contraction is over....
Onshore
Offshore
  • Fund
  • Rating
  • 1Mth
  • 3Mth
  • YTD
ING Greater Russia Fund
7.94
21.16
83.09
Mega Fine Taiwan Fund
0.09
18.74
73.61
ING European REITs Fund A
2.98
18.44
41.39
AIG LATIN AMERICA FUND
5.34
15.46
78.83
Fubon Aggresive Growth Fund
-5.28
15.28
76.12
Polaris/P-shares S&P Custom China Play 50 ETF Fund
0.19
15.18
84.99
Dah-Fa Fund
-0.78
14.58
60.67
TIIM Da Li Fund
-0.99
14.49
89.67
Mega Balanced Fund
-2.35
13.64
53.50
FSITC Taiwan Fortune
-2.81
13.53
53.28
Note: Return Unit (%,TWD)
As of 2009-11-06
Onshore
Offshore
Fund
Morningstar Rating™
Visit Count
Allianz Global Investors Global Eco Trends Fund
122
Deutsche Far Eastern DWS Global Material and Energy Fund
115
Cathay Small & Mediam Cap Fund
82
ING Greater Russia Fund
79
HSBC BRIC
66
SinoPac Small and Medium Fund
65
Allianz Global Investors Global Agricultural Trend fund - ACC-TWD
61
Cathay Greater China Fund
61
UPAMC Quality Growth Fund
54
AIG LATIN AMERICA FUND
50
* The statistic is reset on the first day of each month
Fund
Excluding Date
Reinvest Date
Dividend
AB Emerging Markets Debt C Inc
2009-11-06
2009-11-06
0.0026 USD
Alliance Bernstein American Income C
2009-11-06
2009-11-06
0.0013 USD
AB Global High Yield A Inc
2009-11-06
2009-11-06
0.0007 EUR
Alliance Bernstein American Income I
2009-11-06
2009-11-06
0.0015 USD
Alliance Bernstein European Income I
2009-11-06
2009-11-06
0.0019 USD
AB Short Maturity Dollar C Inc
2009-11-06
2009-11-06
0.0004 EUR
Alliance Bernstein American Income C
2009-11-06
2009-11-06
0.0009 EUR
AB Emerging Markets Debt A Inc
2009-11-06
2009-11-06
0.0019 EUR
AB Short Maturity Dollar C Inc
2009-11-06
2009-11-06
0.0006 USD
Alliance Bernstein American Income B
2009-11-06
2009-11-06
0.0012 USD
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