Fund Existence
over 5 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Annual Report Gross Expense Ratio
13.20
Assets in Top Ten Holdings
2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.91M
Number of Long Holdings
30.00
Number of Net Holdings
32.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.50%
Annual Yield % from dividends
1.76
Returns for 5 years
-19.91