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-Oct-2023 As of 30-Sep-2023
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-Oct-2023
Geography4 As of 31-Oct-2023
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-Oct-2023
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Team members may be subject to change at any time without notice.
Effective December 6, 2022 Jorge Chirino is no longer serving as Portfolio Manager on the Fund.
Insights by NextGen Emerging Markets Team