|Net Assets||1.23 Mil|
- Last NAV update 5/24/2013 3:00 AM ET
|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.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Manager||Hugh Simon|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||750.00|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||1.23 Mil||38.13 Mil|
|Avg Market Cap||699.31 Mil||8.33 Bil|
|NAME||% NET ASSETS|
|Tata Motors, Ltd.||6.48%|
|Reliance Communications Limited||5.77%|
|Ingersoll Rand (India) Ltd.||4.66%|
|Reliance Capital Ltd.||4.64%|
|Hinduja Ventures Ltd.||4.43%|
|Nestle India Ltd.||4.42%|
|Balrampur Chini Mills Ltd.||4.20%|
|Reliance Infrastructure Ltd.||4.17%|
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