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.
The Blended Index performance shown is calculated using the MSCI EAFE Index from inception through 12/30/2016 and the MSCI All Country World ex USA Index Net Index thereafter.
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 04/30/2022 As of 03/31/2022
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.
Past performance is not indicative of future results.
2 The Blended Index statistics shown are calculated using the MSCI EAFE Index from inception through 12/30/2016 and the MSCI All Country World ex USA Index Net Index thereafter.
Morningstar Rating & Rankings
as of 04/30/2022
Out of 704 Funds.
Class A Shares Fund ratings out of 5 Stars:
3Yrs. 5 Stars; 5Yrs. 4 Stars; 10Yrs. 3 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 03/31/2022
Geography As of 03/31/2022
If you would like to request more recent information on the fund, including regional allocations, please email firstname.lastname@example.org.
Holdings As of 03/31/2022
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Insights by Emerging Markets Equity Team