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The Fund seeks long-term capital appreciation.
TOP HOLDINGS (all classes) as of 06/30/2016
View detailed list of holdings
|MILLENNIUM & COPTHORNE HOTEL GBP0.3||2.91%|
|BUKIT SEMBAWANG ESTATES NPV||2.82%|
|MULTI BINTANG INDONESIA IDR10||2.68%|
|AEON CO M MYR1||2.67%|
|ORIENTAL HLDGS MYR1||2.49%|
|DAH SING FINANCIAL HLDGS NPV||2.42%|
|CONTAINER CORP OF INDIA INR10||2.18%|
|KERRY LOGISTICS NETWORK HKD0.5||2.06%|
|AKR CORPORINDO TBK IDR100||2.05%|
Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks.
These risks are enhanced in emerging markets countries. Equity stocks of small-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.
Concentrating investments in the Asia-Pacific region subjects the Fund to more volatility and greater risk of loss than geographically diverse funds.
Please read the prospectus for more detailed information regarding these risks.
Jun 28, 2011
$1,000 Classes A, C
$1,000 IRA: Classes A, C
No minimum: Class R
$1,000,000 Institutional Service
as of June 30, 2016