Fund Existence
over 5 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.87M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.92M
Number of Long Holdings
171.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.98
Returns for 3 years
-39.83
Returns for 5 years
-14.41