| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.67 | -0.35 (-1.59%) | 17.22 - 22.85 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 5.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.04% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/02/1994 |
| Timeframe | ETGIX | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 5.30% | 1.93% | 5.44% |
| 3 Month | -3.41% | 7.18% | -4.81% |
| Year-to-Date | -0.63% | 12.74% | -2.49% |
| 1 Year | 11.30% | 16.89% | 9.11% |
| 3 Year | -3.58% | 12.80% | -2.56% |
| 5 Year | -3.88% | 5.21% | -2.04% |
| 10 Year | 17.83% | 7.88% | 17.65% |
| Since Inception | 5.32% | 10.38% | -- |
| Basic Materials | 5.76% | |
|---|---|---|
| Consumer Cyclical | 10.38% | |
| Financial Services | 33.65% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 7.38% | |
| Healthcare | 10.33% | |
| Utilities | 3.86% | |
| Communication Services | 0.31% | |
| Energy | 4.88% | |
| Industrials | 7.60% | |
| Technology | 14.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.33 | 3.33 | ||
| Foreign Stock | -- | 94.28 | 94.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.61 | 97.61 | ||
| Cash | -- | 2.39 | 2.39 | ||
| Total Net Assets | $322.30M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ICICI Bank Ltd | -- | 5.85% |
| Housing Development Finance Corp Ltd. | -- | 5.81% |
| Tata Consultancy Services Ltd. | -- | 5.79% |
| ITC Ltd. | -- | 5.75% |
| HDFC Bank Ltd | -- | 5.40% |
| Larsen & Toubro Limited | -- | 4.40% |
| Infosys Ltd | -- | 3.17% |
| Dr. Reddy Laboratories, Ltd. | -- | 3.12% |
| HCL Technologies Ltd. | -- | 3.11% |
| Lupin Ltd | -- | 2.66% |
| Valuation | ETGIX | Category Range |
|---|---|---|
| Price/Earnings | 15.51 | |
| Price/Book | 2.59 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 13.25 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 16.22 | |
| Historical Earnings | 22.31 | |
| Sales Growth | 16 | |
| Cash-Flow Growth | -4.85 | |
| Book-Value Growth | 5.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -3.58% |
|---|---|
| Tax-adjusted Return | -5.47% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -24.60% |
