Fund Existence
over 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
1.91
Assets in Top Ten Holdings
19.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
32.8M
Number of Long Holdings
50.00
Number of Net Holdings
54.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.44%
Annual Yield % from dividends
1.89
Returns for 3 years
-12.28
Returns for 5 years
-39.76
Returns for 10 years
-56.12