Fund Existence
over 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
5.02
Average Effective Maturity
5.38
Fund Share Class Net Assets
6.92M
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
40.02%
Annual Yield % from dividends
0.51
Returns for 10 years
31.37