Fees & Expenses 3
Tracking error (3 yr) (%)
Share Class Launch Date
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-Jul-2022 As of 30-Jun-2022
Average Annual Total Returns
Risk/Return statistics shown are calculated versus the Blended Benchmark when an Index is used in the calculation.
Composition 4 As of 31-Jul-2022
Geography4 As of 31-Jul-2022
If you would like to request more recent information on the fund, including regional allocations, please email firstname.lastname@example.org.
Holdings As of 31-Jul-2022
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Effective May 16, 2022, Eric Carlson and Paul Psaila no longer serve as a Portfolio Managers on the Portfolio. Effective May 16 2022, Steven Quattry was added as Co-Lead Portfolio Manager on the Portfolio.
Insights by NextGen Emerging Markets Team