|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
119.76M |
| Category: |
Pacific/Asia ex-Japan Stk |
| Total Expense Ratio: |
2.63% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
54.35% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
17 |
| % Rank in Category (ytd): |
15.18% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. At least 50% of total assets will be invested in equity securities of Indian companies, and no more than 5% of total assets will be invested in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in companies with a broad range of market capitalizations, including smaller companies. |
|
| Fund Profile |
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