The Fund seeks to provide both current income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in emerging markets (excluding China) equity securities. If the Board elects to change this policy, they will provide at least 60 days prior notice.
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
395,853
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
2,0842
Ausschüttungsintervall
1005043