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 06/30/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.69%
w/ sales charge - 2.63%

30-Day Standardized Yield 2 as of 05/31/2015  

 
1.24%

Fund Basicsas of 05/29/2015

Total Net Assets
$559.65 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
734

Expense Ratioas of 05/31/2015

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -2.03% -10.01% -0.41% 0.30% 1.51% 4.71%
Lipper Category Avg. Alternative Currency Strategies Funds -0.94% -3.85% -1.33% -0.35% 1.69% -
Blended Index -2.43% -11.24% -1.82% -0.52% 3.30% -
w/ sales charge -4.19% -12.08% -1.16% -0.16% 1.28% 4.62%

Fund Expense Ratio :

0.98%

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
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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