10/01/2024 | Press release | Distributed by Public on 10/01/2024 05:46
Average Annual Total Returns for the periods ended 12/31/2023
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Inception Date of Share Class
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1 Year
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5 Year
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10 Year
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Administrator Class (before taxes)
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5/31/2012
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12.03%
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3.45%
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2.33%
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Administrator Class (after taxes on distributions)
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5/31/2012
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10.92%
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3.01%
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1.95%
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Administrator Class (after taxes on distributions and the sale of Fund Shares)
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5/31/2012
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7.08%
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2.79%
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1.94%
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MSCI Emerging Markets Index (Net) (USD) (Strategy Benchmark) (reflects no deduction for fees, expenses, or taxes)
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9.83%
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3.68%
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2.66%
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MSCI Emerging Markets High Dividend Yield Index (Net) (USD) (reflects no deduction for fees, expenses, or taxes)
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18.67%
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3.00%
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1.53%
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MSCI ACWI ex USA Index (Net) (Regulatory Benchmark) (reflects no deduction for fees, expenses, or taxes)
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15.62%
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7.08%
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3.83%
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October 1, 2024
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SUP3770 10-24
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