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) -0.80 6.58 6.62 7.35 3.42
Fund with Sales Charge (%) (POP) -1.75 6.58 6.62 7.35 3.42
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) -4.53 7.01 8.21 11.60 3.24
Fund with Sales Charge (%) (POP) -5.45 7.01 8.21 11.60 3.24
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) -15.36 35.12 0.53 -5.11 42.62 -4.77 20.36 -31.71 25.22 80.24
Fund with Sales Charge (%) (POP) -16.16 34.12 -0.47 -6.06 41.62 -5.72 19.36 -32.39 24.22 79.24
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) 6.89 -0.80 21.08 37.76 103.22 46.32
Fund with Sales Charge (%) (POP) 5.89 -1.75 21.08 37.76 103.22 46.32
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) 4.24 -4.53 22.55 48.39 199.75 42.68
Fund with Sales Charge (%) (POP) 3.24 -5.45 22.55 48.39 199.75 42.68
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 -1.89 5.94 6.21 7.07
Fund without Sales Charge (%) (NAV) After Shares Sold 0.17 5.06 5.17 5.97
Fund with Sales Charge (%) (POP) Before Shares Sold -2.84 5.94 6.21 7.07
Fund with Sales Charge (%) (POP) After Shares Sold -0.39 5.06 5.17 5.97
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.58 6.36 7.80 11.31
Fund without Sales Charge (%) (NAV) After Shares Sold -2.03 5.42 6.47 9.70
Fund with Sales Charge (%) (POP) Before Shares Sold -6.49 6.36 7.80 11.31
Fund with Sales Charge (%) (POP) After Shares Sold -2.57 5.42 6.47 9.70

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

Gross Expense Ratio 2.81%
Net Expense Ratio [further-information] 2.40%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 0.32
Standard Deviation 16.27

Benchmarks

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

  • MSCI India Index

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