| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.72 | -0.34 (-1.88%) | 15.83 - 20.35 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 5% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in companies with a broad range of market capitalizations, including smaller companies.
| Total Return | 4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.74% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/02/1994 |
| Timeframe | EMGIX | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | -3.82% | 2.34% | -3.43% |
| 3 Month | 0.53% | 8.22% | 0.40% |
| Year-to-Date | -4.65% | 15.37% | -5.78% |
| 1 Year | 20.65% | 27.28% | 19.17% |
| 3 Year | -2.78% | 16.87% | -0.75% |
| 5 Year | -3.31% | 5.43% | -0.70% |
| 10 Year | 15.42% | 7.58% | 15.79% |
| Since Inception | 4.52% | 10.42% | -- |
| Basic Materials | 4.60% | |
|---|---|---|
| Consumer Cyclical | 13.21% | |
| Financial Services | 34.66% | |
| Real Estate | 1.18% | |
| Consumer Defensive | 7.55% | |
| Healthcare | 9.65% | |
| Utilities | 3.46% | |
| Communication Services | 1.07% | |
| Energy | 5.25% | |
| Industrials | 6.96% | |
| Technology | 12.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.86 | 0.86 | ||
| Foreign Stock | 0.00 | 96.90 | 96.90 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.76 | 97.76 | ||
| Cash | 0.03 | 2.27 | 2.24 | ||
| Total Net Assets | $301.82M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ICICI Bank Ltd | -- | 6.39% |
| ITC Ltd. | -- | 6.04% |
| Housing Development Finance Corp Ltd. | -- | 5.94% |
| HDFC Bank Ltd | -- | 5.05% |
| Larsen & Toubro Limited | -- | 4.56% |
| Tata Consultancy Services Ltd. | -- | 4.09% |
| Tata Motors Ltd | -- | 3.48% |
| Infosys Ltd | -- | 3.07% |
| Dr. Reddy Laboratories, Ltd. | -- | 3.02% |
| HCL Technologies Ltd. | -- | 2.77% |
| Valuation | EMGIX | Category Range |
|---|---|---|
| Price/Earnings | 14.86 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 11.37 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 16.14 | |
| Historical Earnings | 22.13 | |
| Sales Growth | 13.98 | |
| Cash-Flow Growth | -4.96 | |
| Book-Value Growth | 5.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -2.78% |
|---|---|
| Tax-adjusted Return | -4.10% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -32.50% |
