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.
Average Annual Total Returns As of 08/31/2023 As of 06/30/2023
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 06/30/2023
Geography As of 06/30/2023
Holdings As of 08/31/2023
Full Holdings Report available at least 15 calendar days after quarter-end.
If you would like to request more recent information on the fund, please email firstname.lastname@example.org
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Insights by Emerging Markets Equity Team