Fund Existence
over 4 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
4.12
Assets in Top Ten Holdings
959K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.97M
Number of Long Holdings
48.00
Number of Net Holdings
49.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
43.81%
Annual Yield % from dividends
1.08
Returns for 3 years
-17.91