Fund Existence
almost 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
India Equity
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
383M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
172M
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.15%
Annual Yield % from dividends
0.00
Returns for 3 years
-21.90
Returns for 5 years
-17.85