Fees & Expenses
Past performance is not indicative of future results.
Composition As of 06/30/2018
Holdings As of 08/31/2018
Complete holdings for Global Franchise Portfolio will be publicly available on a quarterly basis 15 calendar days after the quarter-end by calling (800) 548-7786 or emailing client service at firstname.lastname@example.org
Please note, prior to February 13, 2018, holdings and related composition data, shown as of December 31, 2017, were reflecting data as of January 2, 2018. Holdings data for these periods are available upon request by emailing client service at email@example.com
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.