Fees & Expenses
Pricing & Performance
Short-term returns may not be indicative of the fund's long-term performance potential.
Past performance is not indicative of future results.
Average Annual Total Returns As of 08/31/2021 As of 06/30/2021
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.
Composition As of 06/30/2021
As of July 26, 2021 the Portfolio does not hold any U.S. listed China education companies.
Geography As of 06/30/2021
As of July 26, 2021 the Portfolio's allocation to China was ~38% and to Chinese ADRs ~11%.
Holdings As of 08/31/2021
Complete holdings for Developing Opportunity Portfolio will be publicly available on a quarterly basis