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3.55%
3.55%
Total Assets
$15M
SEC 30 Day Yield
--
Distribution Yield (TTM)
1.29%
Fund Inception
12/10/2004
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About this Mutual Fund
The investment seeks to maximize capital appreciation. The fund invests at least 80% of total assets in equities in emerging-market countries. It is generally diversified across approximately 12 to 20 countries and consists of approximately 40 to 60 securities. The fund typically invests in common stocks, preferred stocks, rights, warrants, direct equity interests in trusts, partnerships, joint ventures and other unincorporated entities or enterprises, and convertible debt.
The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
|
Total |
S&P 500 TR |
Diversified Emerging Mkts |
| 1-Month |
-2.76% |
-4.51% |
+8.97% |
| 3-Month |
+5.58% |
-3.17% |
-1.31% |
| Year-to-date |
-4.54% |
-4.62% |
+2.15% |
| 1-Year |
+9.78% |
+4.91% |
+19.81% |
| 3-Year |
-7.65% |
-8.66% |
-3.60% |
| 5-Year |
+7.50% |
-0.91% |
+11.21% |
| 10-Year |
-- |
-1.81% |
+10.74% |
| Since Inception |
+9.78% |
+9.80% |
-- |
Inception Date: December 10, 2004
Performance Details
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Standardized Return %
(as of 08/31/2010) |
Standardized Return %
(as of 06/30/2010) |
| 1-Year |
+9.78% |
+18.62% |
| 5-Year |
+7.50% |
+7.01% |
| 10-Year |
-- |
-- |
| Since Inception |
+9.78% |
+8.74% |
Inception Date: December 10, 2004
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Expense ratio is a fund's total annual operating costs shown as a percentage of the fund's average net assets over the course of a year. The expense ratio shown is gross of any fee waivers or expense reimbursements (the unsubsidized expense ratio), as stated in the fee table of the fund's prospectus.
| Information Technology |
17.15% |
| 7.47% |
| 2.32% |
| 2.02% |
| 5.35% |
| Service |
33.63% |
| 6.00% |
| 6.59% |
| 21.03% |
| 0.00% |
| Manufacturing |
49.22% |
| 14.63% |
| 12.50% |
| 22.08% |
| 0.00% |
Portfolio Details
|
| Company |
YTD Return
(as of 08/13/2010) |
% of Assets |
| * PT Astra International TBK |
+53.44% |
2.47% |
| * Samsung Electronics Co Ltd |
0.00% |
2.46% |
| * Belle International Holdings Ltd. |
+49.58% |
2.25% |
| * Vale SA |
-- |
2.08% |
| * Naspers, Ltd. |
-- |
1.85% |
| * ICICI Bank Ltd. ADR |
+17.79% |
1.78% |
| * Brilliance China Automotive Holdings, Ltd. |
+57.69% |
1.72% |
| * Baidu Inc ADR |
+104.73% |
1.67% |
| * UBS AG, LONDON BRANCH, LONDON |
-- |
1.65% |
| * Grupo Mexico, S.A.B De C.V |
+17.11% |
1.64% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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S&P 500
