The investment objective of the Portfolio is long-term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in emerging markets. Under normal market conditions, the Portfolios total assets will be predominantly invested in the equity securities of emerging market and frontier market companies. The Investment Manager expects that, under normal market conditions, the Portfolios total assets will be predominantly invested in the equity securities of emerging market and frontier market companies. The Portfolio will invest at least two-thirds of its assets in emerging markets issuers and at least 50% of its net assets in equity securities.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||6,00%|
Fund's investments distribution.
|Taiwan Semiconductor Manufacturing||8,55%|
|Bank Mandiri Persero Tbk||3,58%|
|Samsung Sdi Co Ltd||3,37%|
|Housing Development Finance Corp||3,32%|
|Equatorial Energia Sa||2,87%|
Fund's possitions distribution by the sdctor they belong to.