Fees & Expenses
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. Information above does not take into account any applicable sales charges.
Average Annual Total Returns As of 04/30/2021 As of 03/31/2021
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.
Past performance is not indicative of future results.
Morningstar Rating & Rankings
as of 04/30/2021
Out of 50 Funds.
Class C Shares Fund ratings out of 5 Stars:
3Yrs. 4 Stars; 5Yrs. 5 Stars .
Rankings are based on total returns, are historical and do not guarantee future results. Ratings are based on Risk Adjusted Return. For additional Morningstar information, refer to the disclosures below.
Composition As of 03/31/2021
Geography As of 03/31/2021
Holdings As of 04/30/2021
Complete holdings for Asia Opportunity Portfolio will be publicly available on a quarterly basis
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Effective May 22, 2020, Krace Zhou is no longer serving as a co-portfolio manager on the Portfolio. The Portfolio continues to be lead managed by Kristian Heugh and co-managed by Anil Agarwal.
Insights by Global Opportunity Team
Kristain Heugh Featured in Baron's Roundtable
Jan 28, 2021
Barron’s recently convened a panel of three global money managers and an economist to lead a virtual tour of international economies and markets. En route, they identified 20 attractive non-U.S. stocks that should be on investors’ radar.