|Category||Diversified Emerging Mkts|
|Net Assets||818.55 Mil|
|Morningstar Return||Above Average|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks capital appreciation. The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.|
- Year to date performance as of 9/18/2014 12:00 AM ET
|Fund Manager||Rajiv Jain|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||100.00|
- * Annualized returns
- Performance as of 9/18/2014 12:00 AM ET
|HEMZX||Diversified Emerging Mkts|
|Net Assets||818.55 Mil||438.03 Mil|
|Avg Market Cap||26.23 Bil||20.39 Bil|
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