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 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.
Past performance is not indicative of future results.
Statistics shown are calculated versus the Blended Index when an Index is used in the calculation.
as of 08/31/2023
Rankings are based on total returns, are historical and do not guarantee future results. For additional Morningstar information, refer to the disclosures below.
Composition As of 06/30/2023
Geography As of 06/30/2023
If you would like to request more recent information on the fund, including regional allocations, please email firstname.lastname@example.org.
Holdings As of 08/31/2023
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Insights by Emerging Markets Equity Team