Latest NAV
October 2008 (estimated NAV) |
|||
788 GAAF |
788 CHINA FUND |
788 JAPAN FUND |
788 CHINA SMALLER CAP FUND |
NAV:69.47 |
NAV:16.53 |
NAV:13.18 |
NAV:14.06 |
MTD.Perf. : -16.03% |
MTD.Perf. :-54.36% |
MTD.Perf. : -66.60% |
MTD.Perf. : -57.35% |