Description

Ordinarily, the fund aims to meet its investment goals by committing a minimum of 80% of its total net assets – a figure that incorporates any borrowed capital used for investment – to publicly listed common shares, preferred shares, and convertible instruments issued by companies based in India. For classification purposes, a company or other issuer is deemed "located" in a specific country or region, and its securities or instruments are subsequently identified as Asian (or country-specific), if they demonstrate significant connections to that particular geographic area.