Class I
Fund Stats as of 08/16/2018
Symbol INDIX
ISIN US3176094361
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 436
Fund Type Open End Fund
NAV $14.06
NAV Change $-0.08
Expenses as of 02/28/2018
Total Expense Ratio2.65%
What You Pay1.60%
Class Inv
Fund Stats as of 08/16/2018
Symbol INDAX
ISIN US3176094510
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 451
Fund Type Open End Fund
NAV $13.70
NAV Change $-0.07
Expenses as of 02/28/2018
Total Expense Ratio3.05%
What You Pay2.00%
Class A
Fund Stats as of 08/16/2018
Symbol INAAX
ISIN US31761R2452
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 245
Fund Type Open End Fund
NAV $13.69
NAV Change $-0.07
Expenses as of 06/12/2018
Total Expense Ratio3.05%
What You Pay2.00%
Class C
Fund Stats as of 08/16/2018
Symbol INFCX
ISIN US3176094445
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 444
Fund Type Open End Fund
NAV $12.99
NAV Change $-0.06
Expenses as of 02/28/2018
Total Expense Ratio3.69%
What You Pay2.60%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Resource Library  

Distributions

Class I

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/07/201712/06/201712/08/2017-$0.413420-$0.413420
12/08/201612/07/201612/09/2016-$0.144120-$0.144120
12/10/201512/09/201512/11/2015$0.332090$1.276900-$1.608990
12/11/201412/10/201412/12/2014$0.187900$0.191370$0.127090$0.506360
12/11/201312/10/201312/12/2013--$0.048710$0.048710
12/13/201212/12/201212/14/2012----
09/27/201209/26/201209/28/2012----
Historical Distributions
Ex-DateRecord DatePayable Date
12/07/201712/06/201712/08/2017
12/08/201612/07/201612/09/2016
12/10/201512/09/201512/11/2015
12/11/201412/10/201412/12/2014
12/11/201312/10/201312/12/2013
12/13/201212/12/201212/14/2012
09/27/201209/26/201209/28/2012

Class Inv

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/07/201712/06/201712/08/2017-$0.413420-$0.413420
12/08/201612/07/201612/09/2016-$0.144120-$0.144120
12/10/201512/09/201512/11/2015$0.332090$1.276900-$1.608990
12/11/201412/10/201412/12/2014$0.187900$0.191370$0.173540$0.552810
12/11/201312/10/201312/12/2013----
12/13/201212/12/201212/14/2012----
09/27/201209/26/201209/28/2012----
Historical Distributions
Ex-DateRecord DatePayable Date
12/07/201712/06/201712/08/2017
12/08/201612/07/201612/09/2016
12/10/201512/09/201512/11/2015
12/11/201412/10/201412/12/2014
12/11/201312/10/201312/12/2013
12/13/201212/12/201212/14/2012
09/27/201209/26/201209/28/2012

Class A

The ALPS | Kotak India Growth Fund launched on June 12, 2018; therefore, distribution information is not available at this time.

Class C

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/07/201712/06/201712/08/2017-$0.413420-$0.413420
12/08/201612/07/201612/09/2016-$0.144120-$0.144120
12/10/201512/09/201512/11/2015$0.332090$1.276900-$1.608990
12/11/201412/10/201412/12/2014$0.187900$0.191370$0.108950$0.488220
12/11/201312/10/201312/12/2013----
12/13/201212/12/201212/14/2012----
09/27/201209/26/201209/28/2012----
Historical Distributions
Ex-DateRecord DatePayable Date
12/07/201712/06/201712/08/2017
12/08/201612/07/201612/09/2016
12/10/201512/09/201512/11/2015
12/11/201412/10/201412/12/2014
12/11/201312/10/201312/12/2013
12/13/201212/12/201212/14/2012
09/27/201209/26/201209/28/2012