Pacific Basin Value Fund Class A (USD)
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Inception Date 18 September 2007 |
SEDOL Code B2446N6 |
The following is only a summary of the Fund. For a full description, please consult the Fund's prospectus.
The investment policy of the Pacific Basin Value Fund is to purchase securities of Pacific Basin traded companies that Dimensional deems eligible value stocks. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. In assessing value, Dimensional may consider additional factors such as price-to-cash-flow or price-to-earnings ratios, as well as economic conditions and developments in the issuer's industry. The criteria that Dimensional uses for assessing value are subject to change from time to time. Currently, the Fund intends to purchase a broad and diverse group of stocks traded on the principal exchanges of Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea, and Taiwan.
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These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors Ltd. reserves the right to restate these NAVs, if necessary, at any time. For the help desk, call 00353-53-91-49-827. Returns are calculated net of all fees. |
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| Performance data reported by Dimensional Fund Advisors Ltd. represents past performance and does not predict future performance. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Funds will achieve its investment objective. |
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Industries defined by Fama/French. |