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 07/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.07%
w/ sales charge - 3.00%

30-Day Standardized Yield 2 as of 06/30/2015  

 
1.25%

Fund Basicsas of 06/30/2015

Total Net Assets
$564.02 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
704

Expense Ratioas of 06/30/2015

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge -5.79% -13.00% -3.40% -1.26% 1.23% 4.53%
Lipper Category Avg. Alternative Currency Strategies Funds - - - - - -
Blended Index - - - - - -
w/ sales charge -7.87% -15.02% -4.14% -1.70% 0.99% 4.44%

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 -2.69% -11.08% -2.03% 0.28% 1.47% 4.67%
Lipper Category Avg. Alternative Currency Strategies Funds -1.06% -4.14% -2.03% -0.41% 1.60% -
Blended Index -3.00% -11.91% -2.99% -0.60% 3.19% -
w/ sales charge -4.83% -13.12% -2.79% -0.19% 1.23% 4.58%

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 46 Investment Professionals and 14 Years Avg. Industry Experience

Fund Performance Details next tab

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