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.
Active share (%)
Number of holdings
Weighted Average Market Capitalization ($B)
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.
Past performance is not indicative of future results.
Average Annual Total Returns As of 10/31/2019 As of 09/30/2019
Average Annual Total Returns
Past performance is not indicative of future results. The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Composition As of 09/30/2019
Geography As of 09/30/2019
Holdings As of 10/31/2019
Full Holdings Report available at least 45 calendar days after quarter-end.
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Insights by Counterpoint Global
Fishing for Stocks in China
Jun 09, 2017
Our location in Hong Kong gives us a unique perspective on the risks and opportunities of investing in China, a market we believe is ripe with opportunity for bottom-up stock picking, particularly in the consumer, internet, healthcare and education industries.