Fund Existence
over 5 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
2.67
Assets in Top Ten Holdings
14.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
28.4M
Number of Long Holdings
53.00
Number of Net Holdings
54.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.44%
Annual Yield % from dividends
1.25