|Category||Diversified Emerging Mkts|
|Net Assets||19.99 Bil|
- Last NAV update 4/16/2014 4:00 PM ET
|The investment seeks capital appreciation. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country. The fund will invest in at least three developing markets.|
- Year to date performance as of 4/16/2014 12:00 AM ET
|Fund Manager||Justin Leverenz|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 4/16/2014 12:00 AM ET
|ODVYX||Diversified Emerging Mkts|
|Net Assets||19.99 Bil||438.03 Mil|
|Avg Market Cap||19.26 Bil||19.22 Bil|
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