Performance Data as of Last Quarter (30-Jun-2008)
Click here to view as of Last Month (31-Jul-2008)

Average Annual Total Returns  |  Performance vs Benchmark  |Annual Performance  | Risk Statistics

Average Annual Total Returns

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please click on the link above or call 1-800-638-7972. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

				Portfolio		Benchmark
		Past 3 Months		-20.28%		-20.38%
		YTD		-41.88%		-42.26%
		1 Year		-20.35%		-12.50%
		3 Year		19.95%		22.78%
		5 Year		31.89%		32.78%
		10 Year		23.77%		16.98%
		Since Inception		12.06%		6.61%

Benchmark: U.S. dollar adjusted BSE National Index
Inception Date: (25-Feb-1994)
Base Currency: USD
Important Disclosures

Performance vs Benchmark 

		Date From:			Date To:
		Month	Year		Month	Year
		Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec			Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
		or Since Inception

This chart shows the growth of a 10,000 USD investment.

Benchmark: U.S. dollar adjusted BSE National Index
Inception Date: (25-Feb-1994)
Base Currency: USD
Important Disclosures

Annual Performance

				Portfolio		Benchmark
		1995		-36.53%		-31.67%
		1996		-0.90%		-6.46%
		1997		0.23%		6.33%
		1998		4.76%		-20.97%
		1999		144.26%		88.58%
		2000		-29.57%		-27.81%
		2001		-14.62%		-25.82%
		2002		13.93%		7.50%
		2003		93.16%		94.13%
		2004		27.21%		22.24%
		2005		41.02%		33.46%
		2006		38.28%		41.91%
		2007		65.09%		79.38%

Benchmark: U.S. dollar adjusted BSE National Index
Inception Date: (25-Feb-1994)
Base Currency: USD
Important Disclosures

Risk Statistics

				Portfolio		Benchmark
		Beta		0.93		1.00
		R-Squared		0.94		1.00
		Sharpe Ratio		1.01		1.00
		Standard Deviation		28.44		29.73

Benchmark:U.S. dollar adjusted BSE National Index
Base Currency: USD
Important Disclosures

Risk statistics are based on either 3 year or 5 year data as available.
Statistics are not calculated for funds with inception dates under 3 years.