1.41%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.41 | 124.24 | 5.34 | 14.81 | 9.03 |
| Classification | 1.59 | 86.71 | 2.52 | 12.40 | 9.05 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 40 | 9 | 24 | 14 | 49 |
| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 478.60 |
| Inception Date: | 5/2/94 |
| Manager Name, Tenure | Christopher Darling, 2007 |
| Expense Ratio: | 2.12% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Reliance Industries Ltd | NA | 5.96 |
| Infosys Technologies Ltd | NA | 4.90 |
| Tata Consultancy Services Ltd | NA | 4.03 |
| Icici Bank Ltd | NA | 3.22 |
| Bharat Heavy Electricals Ltd | NA | 3.20 |
| Hdfc Bank Ltd | NA | 2.99 |
| Larsen & Toubro Ltd | NA | 2.89 |
| Housing Development Finance Corp Ltd | NA | 2.60 |
| Tata Steel Ltd | NA | 2.56 |
| Gail (india) Ltd | NA | 2.38 |
| % of Total Holdings | 34.73 | |