Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | India Equity |
| Launch date | 22 Feb 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EPI |
| Manager & start date | Marlene Walker-Smith 26 Oct 2020 David France 30 Jun 2021 Todd Frysinger 30 Jun 2021 Vlasta Sheremeta 30 Jun 2021 Michael Stoll 30 Jun 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.00bn USD As of Apr 30 2024 |
| Share class size | 3.00bn USD As of Apr 30 2024 |
| Net expense ratio | 0.85% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 34.76% | 25.24% | 0.00% | 25.24% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Reliance Industries Ltd RELIANCE:NSI | +28.09% | 7.85% | |
| HDFC Bank Ltd | -- | 5.16% | |
| ICICI Bank Ltd ICICIBANK:NSI | +23.67% | 4.96% | |
| Infosys Ltd INFY:NSI | +13.13% | 3.94% | |
| Oil and Natural Gas Corporation Ltd ONGC:NSI | +76.24% | 3.33% | |
| Per cent of portfolio in top 5 holdings: 25.24% |
Asset type
| Non-US stock | 100.00% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 22.73% |
| Energy | 17.70% |
| Basic Materials | 13.08% |
| Technology | 10.92% |
| Utilities | 8.64% |
| Other | 26.75% |
Top 5 regions
| Emerging Asia | 99.77% |
| Japan | 0.04% |
| Middle East | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
