Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/31/2008
Fund without Sales Charge (%) (NAV) -0.12 7.38 7.42 8.14 4.16
Fund with Sales Charge (%) (POP) -5.61 5.36 6.20 7.53 3.65
MSCI India Index (%) 7.18 11.12 6.32 6.33 1.82
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/31/2008
Fund without Sales Charge (%) (NAV) -3.82 7.83 9.03 12.41 3.98
Fund with Sales Charge (%) (POP) -9.10 5.81 7.79 11.78 3.46
MSCI India Index (%) 6.75 11.70 7.87 11.59 1.78

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -14.71 36.18 1.26 -4.41 43.77 -4.07 21.17 -31.23 26.05 81.64
Fund with Sales Charge (%) (POP) -19.40 28.31 -4.59 -9.90 35.54 -9.63 14.18 -35.20 18.82 71.05
MSCI India Index (%) -7.30 38.76 -1.43 -6.12 23.87 -3.83 25.97 -37.17 20.95 102.81

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/31/2008
Fund without Sales Charge (%) (NAV) 7.13 -0.12 23.81 43.01 118.69 58.77
Fund with Sales Charge (%) (POP) 1.23 -5.61 16.97 35.08 106.73 50.06
MSCI India Index (%) 7.99 7.18 37.17 35.83 84.69 22.73
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/31/2008
Fund without Sales Charge (%) (NAV) 4.37 -3.82 25.38 54.04 222.24 54.67
Fund with Sales Charge (%) (POP) -1.38 -9.10 18.47 45.52 204.48 46.19
MSCI India Index (%) 7.16 6.75 39.33 46.05 199.44 21.78

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.14 6.77 7.02 7.86
Fund without Sales Charge (%) (NAV) After Shares Sold 0.53 5.68 5.81 6.64
Fund with Sales Charge (%) (POP) Before Shares Sold -6.57 4.77 5.81 7.25
Fund with Sales Charge (%) (POP) After Shares Sold -2.75 4.10 4.83 6.12
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.79 7.22 8.62 12.12
Fund without Sales Charge (%) (NAV) After Shares Sold -1.65 6.05 7.13 10.41
Fund with Sales Charge (%) (POP) Before Shares Sold -10.03 5.22 7.39 11.49
Fund with Sales Charge (%) (POP) After Shares Sold -4.81 4.47 6.12 9.85

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 2.06%
Net Expense Ratio [further-information] 1.65%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 1-year period

Beta 0.95
Sharpe Ratio 0.37
Standard Deviation 16.26

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI India Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.