Fund Existence
over 14 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
1.01
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
84.5M
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
1.78
Returns for 3 years
-13.51
Returns for 5 years
-25.73
Returns for 10 years
-41.60