Fund Existence
almost 31 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
1.82
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
25.9M
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.32%
Annual Yield % from dividends
1.01
Returns for 3 years
-16.56
Returns for 5 years
-22.68
Returns for 10 years
-39.49