Fund Existence
over 5 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
India Equity
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
153M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
349M
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.25%
Annual Yield % from dividends
0.38