| | | Morningstar Overall Rating: |  | | Total Assets: | 627.48M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | 1.29% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 74.67% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 17 | | % Rank in Category (ytd): | 10.63% | | Beta (3y): | 1.52 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. It is nondiversified. | | | Fund Profile |
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