The investment seeks long-term capital growth. The fund invests at least 40% of assets in securities of foreign issuers. It intends to invest at least 35% of assets in equity, convertible or debt securities of issuers that are organized in emerging market countries. The fund invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are organized, if the adviser determines that a significant portion (generally, 20% or more) of the assets or revenues of each such company is attributable to emerging market countries and sovereign and agency debt of non-emerging market countries.
0.19 (1.88%)