- Last NAV update 4/15/2014 4:00 PM 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. The fund managers consider 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 4/15/2014 12:00 AM ET
|Fund Manager||Hugh Simon|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||750.00|
- * Annualized returns
- Performance as of 4/15/2014 12:00 AM ET
|Net Assets||398,353.00||34.29 Mil|
|Avg Market Cap||4.32 Bil||10.04 Bil|
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