Shelton Greater China Fund

Capital growth through investment in equities of Taiwan companies. The Fund intends to maintain at least 70% of its assets in Taiwan securities and is permitted to invest in debt securities of Taiwan issuers, including the R.O.C. Government. Since October 2002, the Fund adjusted the Portfolio Strategy to concentrate a significant portion of investments in Taiwanese companies whose business derive or expect to derive a significant portion of their revenues from operations in or exports to mainland China.

Key stats

Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1989-05-12
Obsolete Date  2011-10-10
ISIN  US8230141058
Fund Strategy  China Region
Benchmark  MSCI Taiwan NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  -8.51%
Return - 2 Months  -7.93 %
Return - 3 Months  -13.15%
Return - 6 Months  -6.00 %
Return - 9 months  -2.83 %
Return - 12 Months  10.94%
Annualized return 24 months  10.28 %
Annualized return 36 months  4.06 %
Annualized return 48 months  -3.38 %
Annualized return 60 months  3.78 %
Return 120 months  4.72 %
Annualized return since Inception  -0.49%
Return YTD  -10.73%

Ratings

Morning Star Rating Date   2011-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Price

Last Price Date  2011-09-30
Pre-tax nav  5.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.12
Price change (percentage)  -2.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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