Fees & Expenses 3
The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives.
Pricing & Performance
Average Annual Total Returns As of 31-Oct-2022 As of 30-Sep-2022
Average Annual Total Returns
Composition 4 As of 31-Oct-2022
Geography4 As of 31-Oct-2022
As of 31 October 2022, the Fund does not have direct exposure to and does not hold companies listed or domiciled in Russia, Ukraine or Belarus.
Holdings As of 31-Oct-2022
These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or recommendations with respect to the securities or investments mentioned.