Fund Existence
over 7 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
26.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
272K
Number of Long Holdings
60.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.48
Returns for 3 years
-28.73
Returns for 5 years
-19.14