Fund Existence
over 28 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
1.74
Assets in Top Ten Holdings
34.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.9M
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.13%
Annual Yield % from dividends
1.77
Returns for 5 years
-44.76
Returns for 10 years
50.40