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EMRIX
Emerging Markets Fund - Class I

Market Updates*

  • The availability of vaccines and actual vaccination rates have generally surpassed expectations from a few months ago, but many emerging markets (and some developed markets, such as Japan) were starting from low levels of achieved vaccination.
  • The inflation debate is about long-run expectations where the outlook is much less clear, as secular forces of debt, demographics and digitization may conspire to keep generalized inflation low.
  • Northeast Asia dominates fabrication of certain areas of semiconductors.1

Learn More | Normalization and Change at the Same Time

1Source: BGC, UBS. Data as of 2019.

Market Updates*

  • The availability of vaccines and actual vaccination rates have generally surpassed expectations from a few months ago, but many emerging markets (and some developed markets, such as Japan) were starting from low levels of achieved vaccination.
  • The inflation debate is about long-run expectations where the outlook is much less clear, as secular forces of debt, demographics and digitization may conspire to keep generalized inflation low.
  • Northeast Asia dominates fabrication of certain areas of semiconductors.1

Learn More | Normalization and Change at the Same Time

1Source: BGC, UBS. Data as of 2019.

Daily Price as of 09/21/21

NAV DAILY CHANGE
$21.30 $0.10 / +0.47%

Class I Details: EMRIX

INCEPTION DATE GROSS/NET EXPENSES1
1.12%/1.00%
Why Invest?
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Fees & Charges

CLASS TICKER MAXIMUM
SALES
CHARGE
MAXIMUM
DEFERRED
SALES
CHARGE
SERVICE
FEES
12B-1
A GBFAX 5.75% 0.00%1 0.25%
C EMRCX 0.00% 1.00% 1.00%
I EMRIX 0.00% 0.00% 0.00%
Y EMRYX 0.00% 0.00% 0.00%
Z EMRZX 0.00% 0.00% 0.00%
1A contingent deferred sales charge for Class A shares of 1.00% for one year applies to redemptions of qualified commissionable shares purchased after April 30, 2012 at or above the $1 million breakpoint level.

Account Minimums

ACCOUNT TYPE MINIMUM
INITIAL
INVESTMENT
SUBSEQUENT
INVESTMENTS
Regular Accounts
Class A, C, Y Shares $1,000 $100
Class I Shares $1,000,000 $0
Class Z Shares $0 $0
Automatic Investment Plans/
Periodic Purchase Plans
$0 $0
Third Party Accounts
Including a retirement or pension
plan account, or any “wrap fee”
account or similar program
$0 $0

Current Annual Fund Operating Expenses

CLASS A CLASS C CLASS I CLASS Y CLASS Z
Management Fees 0.75% 0.75% 0.75% 0.75% 0.75%
Distribution and/or Service (12B-1) Fees 0.25% 1.00% 0.00% 0.00% 0.00%
Other Expenses 0.47% 0.52% 0.37% 0.39% 0.38%
Total Annual Fund Operating Expenses (Gross)1 1.47% 2.27% 1.12% 1.14% 1.13%
Fees/Expenses Waived or Reimbursed1 0.00% 0.00% -0.12% -0.04% -0.23%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 1.47% 2.27% 1.00% 1.10% 0.90%