Fund Existence
almost 29 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
N/A
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
6.8M
Number of Long Holdings
71.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.23
Returns for 3 years
-44.28
Returns for 5 years
-21.37