11/29/2024 | Press release | Distributed by Public on 11/29/2024 13:15
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November 29, 2024
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Summary Prospectus
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Annual Fund Operating Expenses
(ongoing expenses that you pay each year as a
percentage of the value of your investments)1
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Management
Fees
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Distribution
and Service
(12b-1) Fees
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Other
Expenses2
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Total Annual
Fund
Operating
Expenses
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0.74%
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None
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0.00%
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0.74%
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1 Year
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3 Years
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5 Years
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10 Years
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$76
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$237
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$411
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$918
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Return (%)
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Period Ended
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Calendar Year-to-Date Return
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33.27%
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September 30, 2024
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During the periods shown in the chart:
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Best Quarter
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14.57%
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December 31, 2020
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Worst Quarter
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-24.04%
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September 30, 2015
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One Year
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Five Years
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Ten Years
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(Inception Date: 10/5/2004)
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Return Before Taxes
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-12.87%
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-7.27%
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-2.07%
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Return After Taxes on Distributions
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-13.43%
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-7.66%
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-2.47%
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Return After Taxes on Distributions and Sale of Fund Shares
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-7.08%
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-5.04%
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-1.20%
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FTSE Emerging All Cap Index1 (Returns do not reflect deductions for fees, expenses or taxes)
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10.02%
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5.14%
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3.71%
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FTSE China 50 Index (Returns do not reflect deductions for fees, expenses or taxes)
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-12.92%
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-6.53%
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-1.32%
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