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 05/03/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.37%
w/ sales charge - 3.30%

30-Day Standardized Yield 2 as of 03/31/2016  

 
1.71%

Fund Basicsas of 03/31/2016

Total Net Assets
$411.30 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
622

Expense Ratioas of 03/31/2016

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 6.20% -2.83% -4.52% -2.99% 1.50% 4.50%
Lipper Category Avg. Alternative Currency Strategies Funds - - - - - -
Blended Index 6.42% -0.71% -4.40% -3.30% 2.42% -
w/ sales charge 3.76% -5.01% -5.23% -3.44% 1.26% 4.42%

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 4.12% -2.45% -4.60% -2.67% 1.50% 4.44%
Lipper Category Avg. Alternative Currency Strategies Funds 1.81% -2.24% -3.45% -2.60% 0.95% -
Blended Index 4.52% 0.37% -4.53% -2.97% 2.50% -
w/ sales charge 1.73% -4.68% -5.31% -3.12% 1.27% 4.36%

Fund Expense Ratio :

0.98%

Investment Team

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

Partner & Portfolio Manager

15 Years of Industry Experience

martini
Giulio Martini

Director of Strategic Asset Allocation

31 Years of Industry Experience

David B. Ritt
David B. Ritt, CFA

Portfolio Manager

18 Years of Industry Experience

Supported By 47 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

Contact a Representative