Fund Existence
about 16 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
55.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
74.4M
Number of Long Holdings
50.00
Number of Net Holdings
51.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.27%
Annual Yield % from dividends
2.83
Returns for 10 years
39.01