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Market Risk:The market values of the portfolio’s holdings rise and fall from day to day, so investments may lose value. Investors should consider the investment objectives, risks, charges and expenses of the Fund/Portfolio carefully before investing. For copies of our prospectus or ...
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A further explanation of all the charges and costs relating to this Fund can be found in the Disclosure of Fund Charges and Costs document on the Daily Prices table. Our Worldwide funds allow us to offer multi-currency share classes. Share classes can be created on request. Please refe...
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate ...
Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is ...
1North America53.47 2Europe (ex UK)19.52 3Emerging Markets11.07 4Developed Asia Pacific8.24 5UK6.83 6Cash0.87 Total100.00 As the Fund invests in overseas securities, changes in the rates of exchange may cause the value of your investment (and any income it may pay) to go down or up. ...
Other (Including Canada & Latin America) 4.2% Europe 2.7% Cash & equivalents 6 2.0% Asia & Pacific Basin 0.9% % of net assets as of 11/30/2024 (updated monthly) The New Geography of Investing®12 Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue Regions Fund S&P...
This section is intended to help you compare your fund's costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund's actual return—the ...
It reflects the change in share price and the reinvestment of all dividends and capital gains. Returns for periods of less than one year are cumulative total returns. Large Cap Stock Risk - Because the investment focus of the Fund is on large cap stocks, the value of the Fund may be ...