Emerging Markets Equity Fund
Daily price w/o sales charge as of 01/14/2025
$15.23
$0.15
YTD Returns w/o sales charge as of 01/14/2025
-1.87%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term capital appreciation by investing in equity securities that are tied economically to emerging market countries.
Fund Basicsas of 12/31/2024
- Total Net Assets
- $5.44 M
- Inception Date
- 03/11/2022
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 6.02%
- Fund Net Expense Ratio
- 1.15%
- Number of Holdings
- 84
- Minimum Initial Investment
- $1,500+
Yield
12-Month Dividend Yield 1 as of 01/14/2025
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.10% | 0.00% |
w/ sales charge | 1.03% | 0.00% |
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.00% | 0.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | 10.76% | 10.76% | - | - | - | 2.85% |
Lipper Category Avg. Emerging Markets Funds | 6.21% | 6.21% | - | - | - | - |
w/ sales charge | 4.42% | 4.42% | - | - | - | 0.72% |
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | 10.76% | 10.76% | - | - | - | 2.85% |
Lipper Category Avg. Emerging Markets Funds | 6.21% | 6.21% | - | - | - | - |
w/ sales charge | 4.42% | 4.42% | - | - | - | 0.72% |
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
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YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | 10.76% | 10.76% | - | - | - | 2.85% |
Lipper Category Avg. Emerging Markets Funds | 6.21% | 6.21% | - | - | - | - |
w/ sales charge | 4.42% | 4.42% | - | - | - | 0.72% |
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
---|
w/o sales charge | 10.76% | 10.76% | - | - | - | 2.85% |
Lipper Category Avg. Emerging Markets Funds | 6.21% | 6.21% | - | - | - | - |
w/ sales charge | 4.42% | 4.42% | - | - | - | 0.72% |
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns |
---|
2024 | 10.76% |
2023 | 10.07% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2025 | - | - | - | - |
2024 | 4.94% | 5.99% | 4.95% | -5.12% |
2023 | 5.21% | 0.95% | -4.98% | 9.06% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 01/14/2025
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 | $0.16690 | $15.80 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
12/17/2025 | 12/18/2025 | 12/18/2025 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 01/14/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $16.16 |
$50,000 to $99,999 | 4.75% | 4.00% | $15.99 |
$100,000 to $249,999 | 3.95% | 3.25% | $15.86 |
$250,000 to $499,999 | 2.75% | 2.25% | $15.66 |
$500,000 to $999,999 | 1.95% | 1.75% | $15.53 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.23 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 12/31/2024
Fund Gross Expense Ratio | 6.02% |
Fund Net Expense Ratio | 1.15% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2025. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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