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EM Capital India Gateway I (EMIIX)

On Feb 9: 7.05 USD  Up 0.07 (1.00%)  
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EM CAPITAL INDIA GATEWAY FUND, Delayed quote dataEdit
Net Asset Value: 7.05
Trade Time: Feb 9
Change: Up 0.07 (1.00%)
Prev Close: 7.05
YTD Return*: -2.98%
Net Assets*: 20.00K
Yield*: N/A
* As of 31-Jan-10
EM Capital India Gateway I (EMIIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 20.00K
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 1.46%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.98%
5y Avg Return: N/A
Rank in Category (ytd): 29
% Rank in Category (ytd): 16.48%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth and income. The Fund invests at least 80% of net assets plus the amount of any borrowings for investment purposes in publicly-traded common stocks, preferred stocks and convertible stocks of Indian companies listed on Indian stock exchanges and Indian-related companies listed on global stock exchanges. It invests at least 50% of assets in the securities of small- and mid-cap companies.
Fund Profile


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