Emerging Markets Equity Fund
Daily price w/o sales charge as of 02/01/2023
$14.52
$0.17
YTD Returns w/o sales charge as of 02/01/2023
11.26%
Please click here for performance current to the most recent quarter-end and month-end.
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 Basicsas of 12/30/2022
- Total Net Assets
- $4.37 M
- Inception Date
- 03/11/2022
- Dividend Frequency
- Annually
- Number of Holdings
- 83
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 12/31/2022
Expense ratio details, Click here.
The net expense ratio 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.
Yield
12-Month Dividend Yield 1 as of 02/01/2023
w/o sales charge | - |
w/ sales charge | - |
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 0.88% | 0.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 3.62%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | 9.96% | - | - | - | - | -2.39% |
Lipper Category Avg. Emerging Markets Funds | - | - | - | - | - | - |
w/ sales charge | 3.61% | - | - | - | - | -7.98% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.62%
Net 1.15%
Fund Expense Ratio :
Gross 3.62%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | - | - | - | - | - | -11.23% |
Lipper Category Avg. Emerging Markets Funds | - | - | - | - | - | - |
w/ sales charge | - | - | - | - | - | -16.31% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.62%
Net 1.15%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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.
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Performance
Performance
Fund Expense Ratio :
Gross 3.62%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | 9.96% | - | - | - | - | -2.39% |
Lipper Category Avg. Emerging Markets Funds | - | - | - | - | - | - |
w/ sales charge | 3.61% | - | - | - | - | -7.98% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.62%
Net 1.15%
Fund Expense Ratio :
Gross 3.62%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | - | - | - | - | - | -11.23% |
Lipper Category Avg. Emerging Markets Funds | - | - | - | - | - | - |
w/ sales charge | - | - | - | - | - | -16.31% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.62%
Net 1.15%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 |
---|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 02/01/2023
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/19/2022 | 12/20/2022 | 12/20/2022 | $0.24770 | $13.04 |
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 |
---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $15.41 |
$50,000 to $99,999 | 4.75% | 4.00% | $15.24 |
$100,000 to $249,999 | 3.95% | 3.25% | $15.12 |
$250,000 to $499,999 | 2.75% | 2.25% | $14.93 |
$500,000 to $999,999 | 1.95% | 1.75% | $14.81 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $14.52 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 12/31/2022
Expense ratio details, Click here.
The net expense ratio 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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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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