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EM Capital India Gateway A (EMINX)

On Nov 24: 6.81 USD  Up 0.07 (1.04%)  
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 EM CAPITAL INDIA GATEWAY FUND, Delayed quote dataEdit
Net Asset Value:6.81
Trade Time:Nov 24
Change:Up 0.07 (1.04%)
Prev Close:6.81
YTD Return*:63.85%
Net Assets*:210.00K
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:210.00K
Category:Pacific/Asia ex-Japan Stk
Total Expense Ratio:1.71%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:63.85%
5y Avg Return:N/A
Rank in Category (ytd):36
% Rank in Category (ytd):22.5%
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 - EMINX Prospectus


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