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. Information above does not take into account any applicable sales charges.
Average Annual Total Returns As of 07/31/2022 As of 06/30/2022
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 06/30/2022
Geography As of 06/30/2022
As of June 30, 2022, the Fund does not have direct exposure to and does not hold companies listed or domiciled in Russia, Ukraine or Belarus.
Holdings As of 07/31/2022
Complete holdings for Developing 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.