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EMRZX
Emerging Markets Fund - Class Z

Market Updates*

  • Acceleration of digitalization across emerging markets throughout 2020 and into 2021 is creating opportunity for investing in forward-looking, sustainable and structural growth companies in this space.
  • Many aspects of economic activity in emerging markets are returning to a semblance of normality, despite varying COVID-19 experiences.
  • Vaccination availability is improving though will generally be behind the pace of developed markets, but we believe conventional monetary policy and lower fiscal support, compared to developed markets, bodes well for economic growth over the next several years.

Learn More | Structural Growth to Regain Luster, After Style Rotation Calms

Market Updates*

  • Acceleration of digitalization across emerging markets throughout 2020 and into 2021 is creating opportunity for investing in forward-looking, sustainable and structural growth companies in this space.
  • Many aspects of economic activity in emerging markets are returning to a semblance of normality, despite varying COVID-19 experiences.
  • Vaccination availability is improving though will generally be behind the pace of developed markets, but we believe conventional monetary policy and lower fiscal support, compared to developed markets, bodes well for economic growth over the next several years.

Learn More | Structural Growth to Regain Luster, After Style Rotation Calms

Click here to read the EME White paper - The Electric Vehicle
Revolution and ESG Charge Ahead
Click here to read the EME Whitepaper - The Electric Vehicle
Revolution and ESG Charge Ahead

Daily Price as of 06/23/21

NAV DAILY CHANGE
$22.99 $0.15 / +0.7%

Class Z Details: EMRZX

INCEPTION DATE GROSS/NET EXPENSES1
1.13%/0.90%

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%