| Previous Close | 12.80 |
| YTD Return | -14.34% |
| Expense Ratio (net) | 1.12% |
| Category | China Region |
| Last Cap Gain | -48.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 740.9M |
| Beta (5Y Monthly) | 0.90 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 49.38% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Feb 19, 1998 |