Fund Existence
over 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
2.16
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
37.7M
Number of Long Holdings
64.00
Number of Net Holdings
67.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.17%
Annual Yield % from dividends
1.91
Returns for 5 years
-41.08
Returns for 10 years
-47.74