Fund Existence
over 7 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
32.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
16.1M
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.34%
Annual Yield % from dividends
1.35
Returns for 5 years
-45.44