Fund Existence
about 27 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
228M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
308M
Number of Long Holdings
69.00
Number of Net Holdings
70.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.42%
Annual Yield % from dividends
1.73
Returns for 3 years
-13.80
Returns for 5 years
-26.21
Returns for 10 years
-42.41