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Asia Pacific Fund - C (JACPX)

Asia Pacific Fund - C (JACPX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/20/2013 $17.82 0.100190000
12/18/2012 $17.04 0.124250000
Capital gains
Ex-date Reinvest NAV Short term Long term
This class has not distributed capital gains.
Schedule
Dividends Annually
Capital gains Annually

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations. Because the Fund is concentrated in a single country or region, it is subject to the additional risk associated with a smaller number of issuers.

The Fund may invest in participation notes ("P-notes"), which are structured, synthetic instruments that attempt to replicate the performance of a particular equity, debt, currency or market ("reference assets"). There can be no assurance that there will be a trading market for a P-note or that the trading price of a P-note will equal the underlying value of the security, instrument or market that it seeks to replicate.

The Fund may invest in privately placed securities, which are generally less liquid than publicly traded securities. Furthermore, the Fund may not always be able to sell such securities without experiencing delays in finding buyers or reducing the sale price for such securities. The disposition of some of the securities held by the Fund may be restricted under federal securities laws. These securities may also be difficult to value.