Fund Existence
over 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
7.67M
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.14%
Annual Yield % from dividends
1.03
Returns for 5 years
-32.81
Returns for 10 years
15.90