Fund Existence
almost 21 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
2.16
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
7.51M
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
43.11%
Annual Yield % from dividends
1.27
Returns for 3 years
-23.09
Returns for 5 years
-13.61
Returns for 10 years
13.13