Fund Existence
over 13 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
28.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.5M
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.16%
Annual Yield % from dividends
1.35
Returns for 3 years
-16.30
Returns for 5 years
-39.85
Returns for 10 years
-62.93