Fund Existence
about 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
3.18
Assets in Top Ten Holdings
9.27M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
454K
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
42.66%
Annual Yield % from dividends
0.22
Returns for 3 years
-20.51
Returns for 5 years
-24.46
Returns for 10 years
11.88