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JOAAX JOHCM Asia Ex-Japan Equity II

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Fund JOAAX JOHCM Asia Ex-Japan Equity II EEMA iShares MSCI Emerging Markets Asia GMF SPDR® S&P Emerging Asia Pacific ETF  
100% 86% 86%
Annual Fees
(1.54% Exp. Ratio)
(0.49% Exp. Ratio)
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$32,381.04 $44,514.11 $44,514.11
Est. savings over 30 yrs +$12,133.07 +$12,133.07
As of 9/30/16
1 YR RETURN 13.35%
3 YR --
5 YR --
10 YR --
1 YR RETURN 16.37%
3 YR 3.18%
5 YR --
10 YR --
1 YR RETURN 17.28%
3 YR 5.21%
5 YR 6.94%
10 YR --
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in the Asia (excluding Japan) region ("Asia (ex-Japan)"). It invests primarily in common stock, but may also invest in other types of equity securities, including, but not limited to, preferred stock, rights, warrants and depositary receipts. The fund will generally invest in equity securities of companies which have a market capitalization at the time of purchase of greater than U.S. $500 million.
The investment seeks to track the investment results of the MSCI Emerging Markets (EM) Asia Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials, industrials and information technology companies.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the Asia Pacific region. In seeking to track the performance of the S&P Asia Pacific Emerging BMI Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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