|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.27B |
| Category: |
Pacific/Asia ex-Japan Stk |
| Total Expense Ratio: |
2.14% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
55.04% |
| 5y Avg Return: |
50.54% |
| Rank in Category (ytd): |
19 |
| % Rank in Category (ytd): |
16.96% |
| Beta (3y): |
1.70 |
| Morningstar Risk Rating: |
High |
|
| 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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