| No headlines available for JIDAX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 7.72M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 77.68% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 40 | | % Rank in Category (ytd): | 25% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of India companies or instruments that have similar economic characteristics. It may invest up to 20% of total assets in debt securities issued by governmental entities and private issuers. The fund is nondiversified. | | | Fund Profile |
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0.25 (1.95%) 
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