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 02/12/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.41%
w/ sales charge - 3.34%

30-Day Standardized Yield 2 as of 01/31/2016  

 
1.73%

Fund Basicsas of 12/31/2015

Total Net Assets
$477.42 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
651

Expense Ratioas of 01/31/2016

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge -2.27% -9.51% -7.07% -3.31% 0.69% 4.23%
Lipper Category Avg. Alternative Currency Strategies Funds -0.80% -4.88% -4.52% -3.12% 0.50% -
Blended Index -1.75% -7.06% -6.91% -3.61% 1.85% -
w/ sales charge -4.52% -11.55% -7.75% -3.77% 0.46% 4.14%

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 -8.95% -8.95% -5.91% -2.80% 1.03% 4.33%
Lipper Category Avg. Alternative Currency Strategies Funds -5.08% -5.08% -4.13% -2.89% 0.81% -
Blended Index -7.37% -7.37% -6.02% -3.20% 2.32% -
w/ sales charge -10.96% -10.96% -6.61% -3.25% 0.80% 4.24%

Fund Expense Ratio :

0.98%

Investment Team

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

Partner & Portfolio Manager

15 Years of Industry Experience

David B. Ritt
David B. Ritt, CFA

Portfolio Manager

18 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Deputy Chief Investment Officer

25 Years of Industry Experience

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

Fund Performance Details next tab

Contact a Representative