7.18 0.15(2.13%) Dec 6
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:||N/A|
|Category:||India Equity |
|Annual Report Expense Ratio (net):||2.00%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||93|
|% Rank in Category (ytd):||300%|
|Morningstar Risk Rating:|
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in the securities of Indian issuers and other investments that are tied economically to India. It considers Indian issuers to be: (i) companies organized under the laws of India; (ii) companies whose principal place of business is in India; (iii) companies that derive at least 50% of their profits, income or revenue from operations in India; (iv) companies whose securities are principally traded on Indian securities exchanges; or (v) governmental entities or agencies, instrumentalities or political sub-divisions of India. It is non-diversified. View More