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Emerging Markets Equity Income Fund – EQIAX

Class A

CUSIP 94975P413

Share Price 05-05-16 9.58

Daily Change -0.03

YTD Return 0.33%

Morningstar Category Diversified Emerging Mkts

Inception Date 05-31-2012

Fund Number 3356

Net Fund Assets as of 03-31-2016 $294,480,146.84

Overall Morningstar Rating™ (out of 591 funds)
as of 03-31-2016
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Fund Notes

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MORNINGSTAR RATINGS™ as of 03-31-2016

Category = Diversified Emerging Mkts

3-year Morningstar Rating™ (out of 591 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 410 funds)   N/A

10-year Morningstar Rating™ (out of 179 funds)   N/A

Overall Morningstar Rating™ (out of 591 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 03-31-2016
Morningstar Style Box
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Lipper Emerging Markets Funds

1-year   98 out of 816

3-year   120 out of 573

5-year   N/A

10-year   N/A

Past performance is no guarantee of future results.


    1-year 3-year 5-year 10-year Since Inception

Emerging Markets Equity Income Fund   NAV   -7.64%   -2.65%   --   --   3.51%

POP   -12.98%   -4.56%   --   --   1.92%

MSCI Emerging Markets Index       -12.03%   -4.50%   --   --   --

Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.


Net Expense Ratio – effective since 03-01-16   1.67%

Gross Expense Ratio   1.88%

The advisor has committed, through 02-28-17, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.65%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value