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Emerging Markets Currency Fund

Summary

Summary

What is the Emerging Markets Currency Fund?

The Fund seeks to produce a high total return primarily through exposure to currencies of emerging market countries.

Yield

Dividend Yield 1 as of 12/15/2017  

w/o sales charge 5.03%
w/ sales charge 4.92%

30-Day Standardized Yield 2 as of 11/30/2017  

1.88%

Expense Ratioas of 11/30/2017

Fund Basicsas of 11/30/2017

Total Net Assets
$219.40 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
543
CUSIP
543908867
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 9.52% 10.91% 0.81% -0.48% 1.28% 4.56%
Lipper Category Avg. Alternative Currency Strategies Funds 5.05% 5.48% -0.48% -1.29% -0.15% -
JPMorgan ELMI+ Index 10.53% 11.07% 0.96% -0.61% 1.14% -
w/ sales charge 7.01% 8.40% 0.03% -0.93% 1.06% 4.48%

Fund Expense Ratio :

0.86%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 9.30% 6.57% 0.17% -0.49% 1.55% 4.58%
Lipper Category Avg. Alternative Currency Strategies Funds 5.50% 4.20% -0.94% -1.38% 0.06% -
JPMorgan ELMI+ Index 9.35% 5.43% -0.35% -0.74% 1.41% -
w/ sales charge 6.79% 4.25% -0.59% -0.94% 1.31% 4.50%

Fund Expense Ratio :

0.86%

Regional Allocation as of 11/30/2017

Rating Assets
Latin America
Asia
Europe
Middle East/Africa

Investment Team

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

16 Years of Industry Experience

martini
Giulio Martini

Partner, Director of Strategic Asset Allocation

32 Years of Industry Experience

David B. Ritt
David B. Ritt, CFA

Portfolio Manager

19 Years of Industry Experience

Supported By 61 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 12/15/2017  

w/o sales charge 5.03%
w/ sales charge 4.92%

30-Day Standardized Yield 2 as of 11/30/2017  

w/o sales charge 1.88%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 9.52% 10.91% 0.81% -0.48% 1.28% 4.56%
Lipper Category Avg. Alternative Currency Strategies Funds 5.05% 5.48% -0.48% -1.29% -0.15% -
JPMorgan ELMI+ Index 10.53% 11.07% 0.96% -0.61% 1.14% -
w/ sales charge 7.01% 8.40% 0.03% -0.93% 1.06% 4.48%

Fund Expense Ratio :

0.86%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 9.30% 6.57% 0.17% -0.49% 1.55% 4.58%
Lipper Category Avg. Alternative Currency Strategies Funds 5.50% 4.20% -0.94% -1.38% 0.06% -
JPMorgan ELMI+ Index 9.35% 5.43% -0.35% -0.74% 1.41% -
w/ sales charge 6.79% 4.25% -0.59% -0.94% 1.31% 4.50%

Fund Expense Ratio :

0.86%

Year Fund Returns JPMorgan ELMI+ Index
2016 5.68% 3.54%
2015 -8.95% -7.61%
2014 -5.49% -7.03%
2013 -3.21% -2.05%
2012 10.69% 7.45%
2011 -5.87% -5.20%
2010 5.79% 5.68%
2009 20.53% 11.71%
2008 -11.90% -3.84%
2007 7.98% 16.04%
2006 5.22% -
2005 -5.61% -
2004 8.40% -
2003 12.79% -
2002 14.90% -
2001 1.87% -
2000 -0.04% -
1999 -9.47% -
1998 10.78% -
1997 4.23% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2017 5.11% 1.69% 2.25% - 9.73%
2016 4.12% 1.75% 2.30% -2.49% 5.68%
2015 -2.81% 0.13% -7.26% 0.89% -8.95%
2014 0.91% 2.50% -4.40% -4.42% -5.49%
2013 -0.12% -3.92% 0.51% 0.34% -3.21%
2012 7.01% -2.09% 4.16% 1.43% 10.69%
2011 3.47% 1.91% -9.74% -1.10% -5.87%
2010 2.31% -5.38% 9.00% 0.26% 5.79%
2009 -1.24% 13.14% 6.53% 1.26% 20.53%
2008 2.77% 4.65% -6.46% -12.43% -11.90%
2007 1.20% -1.31% 4.46% 3.51% 7.98%
2006 -0.56% 1.93% 1.95% 1.82% 5.22%
2005 -2.61% -0.81% -1.23% -1.08% -5.61%
2004 1.64% -3.20% 3.15% 6.80% 8.40%
2003 2.68% 4.26% 1.07% 4.24% 12.79%
2002 -0.97% 7.94% 3.19% 4.14% 14.90%
2001 -1.19% -0.88% 6.04% -1.93% 1.87%
2000 -1.33% -0.20% -2.37% 3.97% -0.04%
1999 -4.26% -3.89% 1.44% -2.98% -9.47%
1998 2.03% 1.15% 5.78% 1.50% 10.78%
1997 -2.46% 3.00% 1.80% 1.90% 4.23%
1996 -2.82% 1.29% 3.61% 4.05% 6.12%
1995 7.90% 3.86% 0.88% 4.25% 17.86%
1994 -4.16% -0.62% 0.93% 0.45% -3.40%
1993 5.41% 1.79% 3.16% 0.13% 10.78%
1992 -3.13% 7.11% 4.32% -2.28% 5.76%
1991 -1.46% -1.68% 9.21% 8.06% 14.33%
1990 -2.74% 4.95% 3.37% 6.00% 11.82%
1989 -1.31% 3.47% 2.33% 5.85% 10.61%
1988 - - - 1.41% 1.38%

Growth of $10,000 as of 11/30/2017

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 09/30/2017

  • We maintained the portfolio’s exposure to higher beta emerging markets currencies during the quarter, as global growth remained strong despite major central banks in developed markets signaling a shift towards somewhat tighter monetary policies.
  • We maintained the portfolio’s overweight in Latin America, focusing on Brazil and Argentina. Political risks subsided in Brazil to some extent, and Argentina’s business-friendly ruling party performed better than expected in the interim elections, fueling investor optimism.
  • We increased the portfolio’s exposure to commodity-related currencies, such as the Russian ruble and the Colombian peso, as oil prices firmed during the quarter due to production curbs by the Organization of Petroleum Exporting Countries.
  • We remained defensively positioned in Asian currencies due to ongoing concerns about the U.S. presidential administration’s intention to implement protectionist measures and increased geopolitical tensions in the region.

Portfolio Details as of 11/30/2017

Total Net Assets
$219.40 M
Number of Issues
543
Average Coupon
3.40%
Average Life
1.84 Years
Average Maturity
1.92 Years
Average Effective Duration
-0.24 Years
Average Modified Duration
0.88 Years
Currency Name Position Expiration Date Current MV (USD)
Argentine Peso Total Contracts: $14,132,804
Argentine Peso Long 01/19/2018 $5,748,266
Argentine Peso Long 12/14/2017 $4,020,954
Argentine Peso Long 12/14/2017 $73,623
Argentine Peso Long 11/16/2017 $5,204,587
Argentine Peso Short 11/16/2017 $-914,626
Australian Dollar Total Contracts: $1,757,246
Australian Dollar Long 12/11/2017 $3,479,286
Australian Dollar Short 12/11/2017 $-1,722,040
Baht Total Contracts: $1,722,155
Baht Long 01/12/2018 $1,722,155
Brazilian Real Total Contracts: $17,419,376
Brazilian Real Long 01/12/2018 $2,873,475
Brazilian Real Long 01/12/2018 $117,385
Brazilian Real Long 01/12/2018 $264,421
Brazilian Real Long 01/12/2018 $122,276
Brazilian Real Long 12/11/2017 $14,183,964
Brazilian Real Long 12/11/2017 $94,764
Brazilian Real Short 12/11/2017 $-236,909
Chilean Peso Total Contracts: $11,423,446
Chilean Peso Long 12/11/2017 $2,356,830
Chilean Peso Long 12/11/2017 $2,278,269
Chilean Peso Long 12/11/2017 $117,842
Chilean Peso Long 12/11/2017 $143,316
Chilean Peso Long 11/16/2017 $6,740,534
Chilean Peso Short 11/16/2017 $-94,452
Chilean Peso Short 11/16/2017 $-118,893
Colombian Peso Total Contracts: $13,449,758
Colombian Peso Long 01/12/2018 $2,991,443
Colombian Peso Long 01/12/2018 $70,447
Colombian Peso Long 12/11/2017 $5,489,791
Colombian Peso Long 11/16/2017 $4,898,077
Czech Koruna Total Contracts: $6,417,888
Czech Koruna Long 01/12/2018 $3,813,146
Czech Koruna Long 12/11/2017 $2,482,177
Czech Koruna Long 11/16/2017 $122,565
Euro Total Contracts: $-4,737,586
Euro Short 12/11/2017 $-4,737,586
Forint Total Contracts: $5,738,678
Forint Long 01/12/2018 $561,148
Forint Long 01/12/2018 $1,752,280
Forint Long 11/16/2017 $3,425,250
Indian Rupee Total Contracts: $17,261,518
Indian Rupee Short 12/11/2017 $-194,531
Indian Rupee Long 12/11/2017 $13,370,131
Indian Rupee Long 12/11/2017 $97,265
Indian Rupee Long 11/16/2017 $4,060,444
Indian Rupee Short 11/16/2017 $-71,791
Malaysian Ringgit Total Contracts: $12,521,554
Malaysian Ringgit Long 01/12/2018 $8,503,602
Malaysian Ringgit Long 01/12/2018 $73,225
Malaysian Ringgit Long 11/16/2017 $3,944,727
Mexican Peso Total Contracts: $15,158,032
Mexican Peso Long 01/12/2018 $6,666,058
Mexican Peso Long 01/12/2018 $96,288
Mexican Peso Long 12/11/2017 $2,983,557
Mexican Peso Long 12/11/2017 $135,616
Mexican Peso Long 11/16/2017 $5,372,488
Mexican Peso Short 11/16/2017 $-95,975
New Israeli Sheqel Total Contracts: $3,770,252
New Israeli Sheqel Long 01/12/2018 $2,876,819
New Israeli Sheqel Long 12/11/2017 $775,293
New Israeli Sheqel Long 12/11/2017 $118,140
New Leu Total Contracts: $14,661,690
New Leu Long 01/12/2018 $3,036,437
New Leu Long 01/12/2018 $96,154
New Leu Long 12/11/2017 $3,851,974
New Leu Long 12/11/2017 $4,731,781
New Leu Long 11/16/2017 $2,945,344
New Taiwan Dollar Total Contracts: $743,712
New Taiwan Dollar Long 01/12/2018 $815,663
New Taiwan Dollar Short 01/12/2018 $-71,951
New Taiwan Dollar Long 12/11/2017 $2,274,574
New Taiwan Dollar Short 12/11/2017 $-2,274,574
Nuevo Sol Total Contracts: $12,130,750
Nuevo Sol Long 01/12/2018 $3,519,459
Nuevo Sol Long 01/12/2018 $95,678
Nuevo Sol Long 12/11/2017 $4,307,030
Nuevo Sol Long 11/16/2017 $4,208,583
Philippine Peso Total Contracts: $11,050,847
Philippine Peso Long 01/12/2018 $7,341,404
Philippine Peso Long 12/11/2017 $3,571,913
Philippine Peso Long 11/16/2017 $2,448,426
Philippine Peso Short 11/16/2017 $-2,310,896
Rand Total Contracts: $8,141,454
Rand Long 01/12/2018 $1,202,369
Rand Long 12/11/2017 $3,554,062
Rand Long 11/16/2017 $3,385,023
Rupiah Total Contracts: $14,731,254
Rupiah Long 01/12/2018 $5,249,576
Rupiah Long 01/12/2018 $95,849
Rupiah Long 12/11/2017 $6,267,050
Rupiah Long 12/11/2017 $71,518
Rupiah Long 11/16/2017 $3,047,261
Russian Ruble Total Contracts: $15,199,621
Russian Ruble Long 01/12/2018 $5,112,858
Russian Ruble Long 01/12/2018 $95,315
Russian Ruble Long 12/11/2017 $5,562,584
Russian Ruble Long 11/16/2017 $4,428,864
Singapore Dollar Total Contracts: $-2,244,883
Singapore Dollar Short 12/11/2017 $-2,340,254
Singapore Dollar Long 12/11/2017 $95,371
Turkish Lira Total Contracts: $16,065,427
Turkish Lira Long 01/12/2018 $1,212,585
Turkish Lira Long 01/12/2018 $4,805,525
Turkish Lira Long 12/11/2017 $46,131
Turkish Lira Long 12/11/2017 $5,952,208
Turkish Lira Long 11/16/2017 $4,048,978
Won Total Contracts: $1,692,332
Won Long 12/11/2017 $5,275,148
Won Short 12/11/2017 $-3,678,322
Won Long 12/11/2017 $95,506
Yen Total Contracts: $-2,347,699
Yen Short 11/16/2017 $-2,347,699
Yuan Renminbi Total Contracts: $15,103,962
Yuan Renminbi Long 01/12/2018 $2,399,131
Yuan Renminbi Long 01/12/2018 $4,903,884
Yuan Renminbi Long 12/11/2017 $3,274,285
Yuan Renminbi Long 11/16/2017 $4,526,662
Zloty Total Contracts: $9,995,741
Zloty Long 01/12/2018 $1,373,645
Zloty Long 12/11/2017 $1,959,917
Zloty Long 11/16/2017 $6,662,179

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/15/2017
$0.211
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2017 $0.02255 $5.38
Daily Daily 10/31/2017 $0.01819 $5.33
Daily Daily 09/30/2017 $0.01971 $5.41
Daily Daily 08/31/2017 $0.02083 $5.45
Daily Daily 07/31/2017 $0.01991 $5.40
Daily Daily 06/30/2017 $0.02178 $5.35
Daily Daily 05/31/2017 $0.01768 $5.37
Daily Daily 04/30/2017 $0.02047 $5.34
Daily Daily 03/31/2017 $0.01879 $5.32
Daily Daily 02/28/2017 $0.01585 $5.26
Daily Daily 01/31/2017 $0.01570 $5.20

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 12/31/2017

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/28/2011 07/29/2011 - $0.0337 $0.0337 $6.96

Upcoming Capital Gain Distribution

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 12/15/2017

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $5.50
$100,000 to $249,999 1.75% 1.50% $5.48
$250,000 to $499,999 1.25% 1.00% $5.45
$500,000 to $999,999 0.00% 1.00% $5.38
$1,000,000 to $5,000,000 0.00% 1.00% $5.38

Expense Ratioas of 11/30/2017

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

The J.P. Morgan Emerging Local Markets Index Plus (ELMI+) tracks total returns for local currency-denominated money market instruments in 23 emerging markets countries.

The Blended index consists of the following components: J.P. Morgan ELMI+ from inception to 05/31/2012, Barclays GEMS from 06/01/2012 forward. The J.P. Morgan Emerging Local Markets Index Plus (ELMI+) tracks total returns for local currency-denominated money market instruments in 23 emerging markets countries.

The Barclays Global Emerging Market Strategy (GEMS) Index is based on investing in 1-month synthetic money market deposits across 15 diversified Emerging Market currencies.

Select funds to run a Morningstar Hypothetical Report.

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