Fund Existence
about 14 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
55.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
22.8M
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
4.46
Returns for 3 years
-24.08
Returns for 5 years
-12.27
Returns for 10 years
18.65