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  • Prev. Nav 6.51 11/5/09  
    Current Offer 6.64  
    YTD Return
    64.89% 10/31/09  
    52-Wk Low 2.63
    52-Wk High 7.34  
    Range 4.71  
    Total Assets
    0  
     
  • EMIIX is experiencing normal news volume

    Real-Time Headlines: EMIIX

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            • Related Information: EMIIX

              Fund Profile: EMIIX

              The investment seeks long-term capital growth and income.

              The Fund invests at least 80% of net assets plus the amount of any borrowings for investment purposes in publicly-traded common stocks, preferred stocks and convertible stocks of Indian companies listed on Indian stock exchanges and Indian-related companies listed on global stock exchanges. It invests at least 50% of assets in the securities of small- and mid-cap companies.

              • Fund Manager:
                Seth R Freeman , since 1/26/07
              • Fund Inception:
                7/25/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (87.38%), BONDS (0.0%), CASH (12.62%), OTHER (0.0%)

              Top Fund Holdings: EMIIX

              Name % of Total Fund Assets
              Milestone Treasury Obligations Instl () 12.62 %
              Reliance Industries Ltd (RELIANCE) 9.1 %
              Axis Bank Ltd (AXISBANK) 5.66 %
              Bharat Heavy Electricals Ltd (BHEL) 4.63 %
              Everest Kanto Cylinder Ltd (EKC) 3.23 %
              View Holdings