Shareholder Fees (Fees paid directly from your
investment.) |
Investor
Class Shares |
Institutional Class Shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price) |
None |
None |
Redemption Fee (as a % of amount redeemed on shares held 60 days or less) |
2.00% |
2.00% |
Exchange Fee |
None |
None |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment.) |
Investor
Class Shares |
Institutional Class Shares |
Management Fee |
1.25% |
1.25% |
Other Expenses |
0.25% |
0.11% |
Total Annual Fund Operating Expenses |
1.50% |
1.36% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Emerging India Fund — Investor Class |
$153 |
$474 |
$818 |
$1,791 |
Emerging India Fund — Institutional Class |
$138 |
$431 |
$745 |
$1,635 |
Best — 12/31/2020 |
24.88% |
Worst — 3/31/2020 |
-28.12% |
Average Annual Total Returns (as of 12/31/23) |
1 Year |
5 Years |
10 Years
(Investor Class) |
Since Inception (Institutional Class) |
Investor Class (Inception Date 4/12/2011) |
|
|
|
|
Return Before Taxes |
20.84% |
11.72% |
14.36% |
N/A |
Return After Taxes on Distributions |
20.56% |
11.53% |
13.91% |
N/A |
Return After Taxes on Distributions and Sale of Fund Shares |
14.06% |
9.69% |
12.19% |
N/A |
Institutional Class (Inception Date 2/1/2016) |
|
|
|
|
Return Before Taxes |
20.94% |
11.85% |
N/A |
13.62% |
MSCI India IMI (Investable Market
Index)* (reflects no deductions for fees, expenses or taxes) |
25.13% |
12.66% |
10.80% |
12.14% |
Ajay Krishnan, CFA Lead Portfolio Manager Since Inception |
|
Investment Minimums |
Investor Class |
Institutional Class |
New Accounts |
$2,000 |
$100,000 |
New Accounts with an Automatic Investment Plan |
$1,000 |
— |
Individual Retirement Accounts (IRAs) |
$2,000 |
— |
Coverdell Education Savings Accounts |
$1,000 |
— |
Subsequent Purchases |
Investor Class |
Institutional Class |
Regular Accounts and IRAs |
$100 |
$5,000 |
Automatic Investment Plan |
$50 per month
and/or $100 per quarter |
— |
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