The fund generally allocates a minimum of 90% of its net assets, including any capital acquired through borrowing, to the equity securities and depositary receipts that comprise its reference index. This index aims to serve as a benchmark for investors interested in monitoring substantial and highly liquid public companies. These firms are domiciled in key emerging markets like Brazil, India, China (including Hong Kong), and South Korea, and are fully accessible to U.S. investors.


Net sales
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Net income