Fund Existence
almost 31 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
1.94
Assets in Top Ten Holdings
10.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
24.6M
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.31%
Annual Yield % from dividends
1.02
Returns for 3 years
-15.69
Returns for 5 years
-32.47
Returns for 10 years
-45.54