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

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/31/2008
Fund without Sales Charge (%) (NAV) -5.31 7.62 9.56 11.16 4.33
Fund with Sales Charge (%) (POP) -5.31 7.62 9.56 11.16 4.33
MSCI India Index (%) 3.11 11.73 8.23 9.68 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) -3.58 8.06 9.30 12.70 4.27
Fund with Sales Charge (%) (POP) -3.58 8.06 9.30 12.70 4.27
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) -14.52 36.49 1.56 -4.18 44.18 -3.80 21.48 -31.01 26.51 82.13
Fund with Sales Charge (%) (POP) -14.52 36.49 1.56 -4.18 44.18 -3.80 21.48 -31.01 26.51 82.13
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 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/31/2008
Fund without Sales Charge (%) (NAV) 5.44 -5.31 24.63 57.84 187.97 61.02
Fund with Sales Charge (%) (POP) 5.44 -5.31 24.63 57.84 187.97 61.02
MSCI India Index (%) 7.76 3.11 39.45 48.51 151.88 22.46
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) 4.39 -3.58 26.20 55.96 230.67 59.42
Fund with Sales Charge (%) (POP) 4.39 -3.58 26.20 55.96 230.67 59.42
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 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.24 7.03 9.16 10.87
Fund without Sales Charge (%) (NAV) After Shares Sold -2.57 5.88 7.56 9.29
Fund with Sales Charge (%) (POP) Before Shares Sold -6.24 7.03 9.16 10.87
Fund with Sales Charge (%) (POP) After Shares Sold -2.57 5.88 7.56 9.29
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.54 7.47 8.90 12.41
Fund without Sales Charge (%) (NAV) After Shares Sold -1.53 6.24 7.35 10.67
Fund with Sales Charge (%) (POP) Before Shares Sold -4.54 7.47 8.90 12.41
Fund with Sales Charge (%) (POP) After Shares Sold -1.53 6.24 7.35 10.67

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

Gross Expense Ratio 1.81%
Net Expense Ratio [further-information] 1.40%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 0.39
Standard Deviation 16.28

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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