| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 59.66 | -0.75 (-1.24%) | 45.38 - 62.50 | 62.0 thousand (Above Avg) |
Market data as of 4:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance, before fees and expenses, of the MSCI India Total Return Index. The index is a free float-adjusted market capitalization index that is designed to measure the market performance of Indian securities. It is currently comprised of the top 68 companies by market capitalization listed on the Nation Stock Exchange of India.
| Open | 60.31 |
|---|---|
| Previous Close | 60.41 |
| Day's Range | 59.23 - 60.54 |
| Avg Volume (10 Day) | 37.5K |
| Total Assets | $438.14M |
| Expense Ratio | 0.89% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 12/19/2006 |
| Timeframe | INP | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 4.34% | 1.93% | 5.61% |
| 3 Month | -3.71% | 7.18% | -6.92% |
| Year-to-Date | 1.30% | 12.74% | -4.17% |
| 1 Year | 11.49% | 16.89% | 4.08% |
| 3 Year | -4.08% | 12.80% | -4.70% |
| 5 Year | -3.84% | 5.21% | -4.94% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.85% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | INP | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | High | |
| Return | Below Avg |
| Beta | 1.03 |
|---|---|
| Standard Deviation | 29.92 |
| Alpha | -9.18 |
| Sharpe Ratio | 0.00 |
| Mean | 0.12 |
| R-Squared | 44.68 |
| Pretax Return | -4.08% |
|---|---|
| Tax-adjusted Return | -4.08% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |