| | | Morningstar Overall Rating: |  | | Total Assets: | 453.22M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | 2.13% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 72.70% | | 5y Avg Return: | 18.07% | | Rank in Category (ytd): | 19 | | % Rank in Category (ytd): | 11.88% | | Beta (3y): | 1.51 | | Morningstar Risk Rating: | High |
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| 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. Greater India investments are typically listed on stock exchanges in countries of the Indian subcontinent, but also include securities traded in markets outside these countries, including securities trading in the form of depositary receipts. It normally invests at least 50% of total assets in equity securities of Indian companies, and no more than 5% of total assets in companies located in countries other than India, Pakistan or Sri Lanka. | | | Fund Profile |
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