Fund Existence
almost 28 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
3.05
Assets in Top Ten Holdings
13.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
440K
Number of Long Holdings
75.00
Number of Net Holdings
76.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.98%
Annual Yield % from dividends
0.28
Returns for 5 years
-34.47