Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/31/2008
Fund without Sales Charge (%) (NAV) -13.01 9.65 9.55 12.62 3.52
Fund with Sales Charge (%) (POP) -13.01 9.65 9.55 12.62 3.52
MSCI India Index (%) -5.77 13.00 7.77 11.89 0.99
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/31/2008
Fund without Sales Charge (%) (NAV) -14.52 5.82 10.36 11.77 3.95
Fund with Sales Charge (%) (POP) -14.52 5.82 10.36 11.77 3.95
MSCI India Index (%) -7.30 8.23 8.07 10.66 1.18

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/31/2008
Fund without Sales Charge (%) (NAV) -3.95 -13.01 31.82 57.79 228.08 46.69
Fund with Sales Charge (%) (POP) -3.95 -13.01 31.82 57.79 228.08 46.69
MSCI India Index (%) -1.90 -5.77 44.24 45.35 207.46 11.49
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/31/2008
Fund without Sales Charge (%) (NAV) -14.52 -14.52 18.50 63.71 204.14 52.72
Fund with Sales Charge (%) (POP) -14.52 -14.52 18.50 63.71 204.14 52.72
MSCI India Index (%) -7.30 -7.30 26.78 47.42 175.26 13.65

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -13.87 9.04 9.15 12.32
Fund without Sales Charge (%) (NAV) After Shares Sold -7.07 7.54 7.59 10.62
Fund with Sales Charge (%) (POP) Before Shares Sold -13.87 9.04 9.15 12.32
Fund with Sales Charge (%) (POP) After Shares Sold -7.07 7.54 7.59 10.62
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -15.36 5.24 9.96 11.48
Fund without Sales Charge (%) (NAV) After Shares Sold -8.02 4.51 8.24 9.85
Fund with Sales Charge (%) (POP) Before Shares Sold -15.36 5.24 9.96 11.48
Fund with Sales Charge (%) (POP) After Shares Sold -8.02 4.51 8.24 9.85

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 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.49
Standard Deviation 17.29

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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