Class I
Fund Stats as of 12/12/2018
Symbol INDIX
ISIN US3176094361
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 436
Fund Type Open End Fund
NAV $11.98
NAV Change $0.19
Expenses as of 02/28/2018
Total Expense Ratio2.65%
What You Pay1.60%
Class Inv
Fund Stats as of 12/12/2018
Symbol INDAX
ISIN US3176094510
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 451
Fund Type Open End Fund
NAV $11.63
NAV Change $0.19
Expenses as of 02/28/2018
Total Expense Ratio3.05%
What You Pay2.00%
Class A
Fund Stats as of 12/12/2018
Symbol INAAX
ISIN US31761R2452
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 245
Fund Type Open End Fund
NAV $11.62
NAV Change $0.18
Expenses as of 06/12/2018
Total Expense Ratio3.05%
What You Pay2.00%
Class C
Fund Stats as of 12/12/2018
Symbol INFCX
ISIN US3176094445
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 444
Fund Type Open End Fund
NAV $10.96
NAV Change $0.18
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  

Performance

Cumulative
as of 11/30/2018
Annualized
as of 09/30/2018
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.S.I.
Class I (Net Asset Value)
10.87%-6.31%-12.16%67.76%-6.62%6.57%15.11%6.44%
Class Inv (Net Asset Value)
10.74%-6.48%-12.47%63.42%-6.86%6.27%14.74%6.10%
Class Inv (Maximum Offering Price)
4.67%-11.63%-17.26%54.47%N/AN/AN/AN/A
Class A (Net Asset Value)
10.84%-6.41%-12.47%63.42%-6.93%6.24%14.72%6.08%
Class A (Maximum Offering Price)
4.76%-11.57%-17.26%54.47%-12.04%4.26%13.43%5.30%
Class C (Net Asset Value)
10.81%-6.53%-12.95%55.11%-7.57%5.52%13.93%5.37%
Class C (Contingent Deferred Sales Charge)
9.81%-7.47%-13.82%55.11%-8.47%5.52%13.93%5.37%
MSCI India Index TR (Benchmark)
10.39%-6.68%-7.19%29.49%1.11%7.00%9.68%3.09%
 
Fund
Class I (Net Asset Value)
Class Inv (Net Asset Value)
Class Inv (Maximum Offering Price)
Class A (Net Asset Value)
Class A (Maximum Offering Price)
Class C (Net Asset Value)
Class C (Contingent Deferred Sales Charge)
MSCI India Index TR (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.

Effective December 1, 2017, Class A shares of the ALPS | Kotak India Growth Fund were renamed Investor Class shares and such shares will be offered without an initial sales charge or a contingent deferred sales charge. Contingent Deferred Sales Charge (CDSC) performance for Class C shares includes a 1% CDSC on C shares redeemed within 12 months of purchase. Performance shown at Net Asset Value (NAV) does not include these sales charges and would have been lower had it been taken into account.

Effective June 12, 2018, Class A shares of the ALPS | Kotak India Growth Fund were added as a new available fund class. Performance for Class A Shares prior to June 12, 2018 reflects the historical performance of the respective Fund’s Investor Class Shares, calculated using the fees and expense of Class A Shares.