Asia Rising


advice, see “Investing Outside the U.S.,” this issue.

TOP 5 CHINA & TOP 5 INDIA FUNDS
(RANKED BY PORTFOLIO WEIGHTING)

Fund Name: Ticker % of
Portfolio in
China/India
1-Year Ann.
Total Return*
3-Year Ann.
Total Return*
Minimum
Initial
Investment
Toll-Free
Number

China

Matthews China: MCHFX 73.26 36.95% 6.32% $2,500 800-892-0382
Guinness Atkinson Chin&HK: ICHKX 65.19 32.77 5.06 2,500 800-915-6566
Columbia Newport Grt Ch A: NGCAX 62.68 33.77 5.29 1,000 800-322-2847
US Global Inv China Reg: USCOX 57.87 40.33 5.47 5,000 800-873-8637
Eaton Vance Grtr China A: EVCGX 48.29 28.62 3.61 1,000 800-225-6265

India

Eaton Vance Grtr India A: ETGIX 100.00 47.87 17.16 1,000 800-225-6265
Oppenheimer Develop MktA: ODMAX 19.37 40.30 15.06 2,500 800-525-7048
Heritage Intl Equity A: HEIAX 18.38 23.70 -0.54 1,000 800-421-4184
Janus Adviser Intl Gr I: JIGRX 13.41 25.06 -3.10 2,500 800-525-0020
Janus Overseas: JAOSX 12.52 25.80 2.01 2,500 800-525-8983
*RETURNS THROUGH JUNE 25, 2004. SOURCE: MORNINGSTAR INC. MORNINGSTAR MAKES EVERY EFFORT TO ENSURE THE ACCURACY OF THIS DATA BUT CANNOT GUARANTEE IT.

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