Fund Existence
about 36 years
Min. Initial Investment
200
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Annual Report Gross Expense Ratio
3.29
Assets in Top Ten Holdings
2.37M
Average Credit Quality
N/A
Average Effective Duration
5.11
Average Effective Maturity
5.54
Fund Share Class Net Assets
7.23M
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.50%
Annual Yield % from dividends
0.51
Returns for 10 years
42.00