Fund Existence
about 6 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
29.8M
Number of Long Holdings
56.00
Number of Net Holdings
57.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.75%
Annual Yield % from dividends
1.09