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 05/31/2021 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 05/31/2021
Out of 277 Funds.
Class A Shares Fund ratings out of 5 Stars:
3Yrs. 5 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
Country weightings arise from our bottom-up fundamental analysis. The team seeks superior companies that are attractively valued regardless of country of domicile.
Holdings As of 05/31/2021
Complete holdings for Global Sustain 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 email@example.com
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Team members may be subject to change at any time without notice.
Effective March 31, 2021, Dirk Hoffmann-Becking has retired and is no longer serving as a portfolio manager for the Portfolio.
Insights by International Equity Team