Fees & Expenses
The Adviser may make additional voluntary fee waivers and/or expense reimbursements. The Adviser may discontinue these voluntary fee waivers and/or expense reimbursements at any time in the future.
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
The Blended Index performance shown is calculated using the MSCI EAFE Index from inception through 12/30/2016 and the MSCI All Country World ex USA Index Net Index thereafter.
Past performance is not indicative of future results.
Composition As of 12/31/2019
Geography As of 12/31/2019
Holdings As of 02/29/2020
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Insights by Active International Allocation Team