Fund Existence
almost 28 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
34.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.76M
Number of Long Holdings
57.00
Number of Net Holdings
57.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.78%
Annual Yield % from dividends
1.07
Returns for 3 years
-10.49
Returns for 5 years
-14.51
Returns for 10 years
-1.78