SPARX Asia Pacific Equity Income
360 Madison Avenue 22nd Floor New York NY 10017
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Phone: 800-632-1320
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | SPARX | | Net Assets: | 4.20M | | Year-to-Date Return: | -40.04% | | Yield: | 2.08% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Aug-07 |
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Tom Naughton
Lead Manager since
31-Aug-07 | | | Naughton is the lead portfolio manager for the funds. He has been a portfolio manager since 1995, focusing exclusively on Asia ex-Japan. He joined PMA in 2002. He previously worked for USS Ltd., the third largest private UK pension fund. Naughton is an associate member of the UK Society of Investment Professionals. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of Asia Pacific companies, excluding Japan. It's equity investments may include common stocks, preferred stocks, warrants and other rights, securities convertible into or exchangeable for common stocks and interests in Asia Pacific pooled investment vehicles. The fund is nondiversified. |
| Last Dividend
(18-Dec-07):
| 0.13 | | Last Cap Gain
(18-Dec-07):
| 0.17 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 88.63% |
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| Expense | SPAIX | Category
Avg | | Total Expense Ratio: | 1.60%
| 1.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$1,128 | $999 | | 5 Yr Expense Projection*: |
$N/A | $1,413 | | 10 Yr Expense Projection*: |
$N/A | $2,741 |
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