Fund Existence
almost 33 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
1.93
Assets in Top Ten Holdings
22.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
36.4M
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
61.73%
Annual Yield % from dividends
1.80
Returns for 5 years
-31.93
Returns for 10 years
-15.87