Emerging Markets Equity Fund
Daily price w/o sales charge as of 05/20/2022
$13.96
$0.04
Summary
Summary
The Fund seeks to deliver long-term capital appreciation by investing in equity securities that are tied economically to emerging market countries.
Fund Basics
- Total Net Assets
- -
- Inception Date
- 03/11/2022
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.10%
- Fund Net Expense Ratio
- 0.91%
- Number of Holdings
- -
Yield
12-Month Dividend Yield 1 as of 05/20/2022
w/o sales charge | - |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.04% | 0.00% |
Fund Expense Ratio :
Gross 1.10%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | - | - | - | - | - | -3.74% |
Lipper Category Avg. Emerging Markets Funds | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.10%
Net 0.91%
Fund Expense Ratio :
Gross 1.10%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | - | - | - | - | - | 2.94% |
Lipper Category Avg. Emerging Markets Funds | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.10%
Net 0.91%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
INVESTMENT TEAM

YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 1.10%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | - | - | - | - | - | -3.74% |
Lipper Category Avg. Emerging Markets Funds | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.10%
Net 0.91%
Fund Expense Ratio :
Gross 1.10%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | - | - | - | - | - | 2.94% |
Lipper Category Avg. Emerging Markets Funds | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.10%
Net 0.91%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
NAV Historical Prices
Date | Net Asset Value |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
12/19/2022 | 12/20/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.10% | 0.91% |
Expense ratio details, Click here.
The net expense is based on estimates for the current fiscal year and takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2023. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
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0Documents selected
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Order | ||||
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Summary Prospectus
Publish Date:11/03/2015
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n/a |
Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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