Wasatch Emerging India FundTM (WAINX)  Invest in this Fund 

  • print
Landscape Emerging India

The Emerging India Fund focuses on identifying quality companies in India.

About This Fund

Status:Open to All Investors
Current Share Price (NAV):$3.07 as of 06/30/15
1.66% (Daily % Change)
Inception:4/26/11
Net Assets:$66.3 (million) as of 06/30/15
Expense Ratio:Gross 2.57% / Net 1.95%
The Advisor has contractually agreed
to limit expenses to 1.95% through
at least 1/31/2016.
Sales Charge:None—this is a no-load fund
Investment Minimum:$2,000

Average Annual Total Returns

as of 05/31/15
1Yr5Yr10YrSince
Inception
Emerging India Fund30.84%N/AN/A11.20%
MSCI India IMI8.83%N/AN/A0.15%

Growth of a Hypothetical $10,000 Investment

Emerging India Fund $15,755.00
MSCI India IMI $10,448.00
4/26/2011 to 3/31/2015

The graph above does not reflect the deduction of fees, sales charges, or taxes that you would pay on fund distributions or the redemption of fund shares. Wasatch does not charge any sales fees.

Data shows past performance, which is not indicative of future performance. Current performance may be lower or higher than the data quoted. To obtain the most recent month-end performance data available, please click on the “Performance” tab of the individual fund under the “Our Funds” section. The Advisor may absorb certain Fund expenses, without which total return would have been lower. Investment returns and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost.

Wasatch Funds will deduct a 2.00% redemption proceeds fee on Fund shares held 60 days or less. Performance data does not reflect the deduction of fees, including sales charges, or the taxes you would pay on fund distributions or the redemption of fund shares. Fees and taxes, if reflected, would reduce the performance quoted. Wasatch does not charge any sales fees. For more complete information including charges, risks and expenses, read the prospectus carefully.

Wasatch Funds are subject to risks, including loss of principal.

Investing in small or micro cap funds will be more volatile and loss of principal could be greater than investing in large cap or more diversified funds.

Investing in foreign securities, especially in emerging markets, entails special risks, such as currency fluctuations and political uncertainties, which are described in more detail in the prospectus.

Being non-diversified, the Fund can invest a larger portion of its assets in the stocks of a limited number of companies than a diversified fund. Non-diversification increases the risk of loss to the Fund if the values of these securities decline.

CFA® is a trademark owned by CFA Institute.

The MSCI India Investable Market Index (IMI) covers all investable large, mid and small cap securities across India, targeting approximately 99% of the Indian market's free-float adjusted market capitalization.

 

You cannot invest directly in indexes.