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.
Past performance is not indicative of future results.
Composition As of 06/30/2021
As of July 23, 2021 we exited our Chinese education holding and a small position in a software company which had significant edutech product revenue exposure.
Geography As of 06/30/2021
As of July 23, 2021 we reduced the Portfolio's weighting in China.
Holdings As of 08/31/2021
Full Holdings Report available at least 45 calendar days after quarter-end.
Insights by Global Emerging Markets Team