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0.27%
0.27%
Total Assets
$15B
SEC 30 Day Yield
--
Distribution Yield (TTM)
1.28%
Fund Inception
01/19/2007
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About this Mutual Fund
The investment seeks to track the performance of the MSCI Emerging Markets index. The fund employs a passively managed investment approach by investing all or substantially all of assets in a representative sample of the common stocks included in the MSCI Emerging Markets index. This index includes approximately 748 common stocks of companies located in emerging markets around the world.
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 |
-2.22% |
-4.51% |
+8.97% |
| 3-Month |
+6.78% |
-3.17% |
-1.31% |
| Year-to-date |
-0.46% |
-4.62% |
+2.15% |
| 1-Year |
+17.80% |
+4.91% |
+19.81% |
| 3-Year |
-1.87% |
-8.66% |
-3.60% |
| 5-Year |
-- |
-0.91% |
+11.21% |
| 10-Year |
-- |
-1.81% |
+10.74% |
| Since Inception |
+4.32% |
+9.80% |
-- |
Inception Date: January 19, 2007
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 |
+17.51% |
+21.93% |
| 5-Year |
-- |
-- |
| 10-Year |
-- |
-- |
| Since Inception |
+4.25% |
+2.47% |
Inception Date: January 19, 2007
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 |
21.33% |
| 8.70% |
| 1.06% |
| 1.74% |
| 9.83% |
| Service |
32.52% |
| 2.24% |
| 2.92% |
| 26.54% |
| 0.83% |
| Manufacturing |
46.15% |
| 10.73% |
| 14.47% |
| 18.01% |
| 2.93% |
Portfolio Details
|
| Company |
YTD Return
(as of 12/04/2009) |
% of Assets |
| * China Mobile Ltd. |
+13.96% |
2.02% |
| * America Movil S.A.B. de C.V. |
+3.45% |
1.52% |
| * Gazprom |
-- |
1.46% |
| * Industrial And Commercial Bank Of China Limited |
-9.76% |
1.32% |
| * China Construction Bank Corporation |
-1.78% |
1.22% |
| * Samsung Electronics Co Ltd |
0.00% |
1.18% |
| * Samsung Electronics Co Ltd |
0.00% |
1.17% |
| * China Life Insurance Company, Ltd. |
-24.84% |
1.10% |
| * CNOOC, Ltd. |
+13.25% |
1.03% |
| * Reliance Industries Ltd. |
-- |
1.03% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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S&P 500
