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.
Composition As of 03/31/2019
Geography As of 03/31/2019
Holdings As of 04/30/2019
Complete holdings for Global Endurance Portfolio will be publicly available on a quarterly basis 45 calendar days after the quarter-end by calling (800) 548-7786 or emailing client service at firstname.lastname@example.org
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
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