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 05/22/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.74%
w/ sales charge - 2.68%

30-Day Standardized Yield 2 as of 04/30/2015  

 
1.19%

Fund Basicsas of 04/30/2015

Total Net Assets
$569.05 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
786

Expense Ratioas of 04/30/2015

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge -0.49% -7.56% -2.02% -0.40% 1.50% 4.79%
Lipper Category Avg. Alternative Currency Strategies Funds -0.24% -3.46% -2.30% -0.87% 1.09% -
Blended Index -0.72% -8.52% -3.22% -1.07% 3.40% -
w/ sales charge -2.69% -9.71% -2.75% -0.86% 1.27% 4.70%

Fund Expense Ratio :

0.98%

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge -2.81% -8.98% -2.76% -0.85% 1.37% 4.71%
Lipper Category Avg. Alternative Currency Strategies Funds -1.21% -3.89% -2.76% -1.17% 1.06% -
Blended Index -3.55% -10.31% -4.09% -1.61% 3.10% -
w/ sales charge -4.96% -10.96% -3.49% -1.31% 1.14% 4.62%

Fund Expense Ratio :

0.98%

Investment Team

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

Partner & Portfolio Manager

14 Years of Industry Experience

David B. Ritt
David B. Ritt, CFA

Portfolio Manager

17 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Director

24 Years of Industry Experience

Supported By 43 Investment Professionals and 14 Years Avg. Industry Experience

Fund Performance Details next tab

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