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Total Emerging Markets Fund - C (TMGHX)

Total Emerging Markets Fund - C (TMGHX)
 ! This share class is currently closed to new investors.
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
12/19/2014 $15.31 0.130310000
9/30/2014 $15.77 0.090450000
6/30/2014 $16.49 0.062820000
3/31/2014 $15.79 0.021030000
12/20/2013 $15.75 0.091200000
9/30/2013 $15.84 0.248920000
12/18/2012 $17.02 0.297220000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $15.83 0.000000000 0.141610000
12/13/2012 $17.22 0.017360000 0.000000000
Dividends Quarterly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations. The Fund's investments in emerging markets could lead to more volatility in the value of the Fund's shares. As mentioned above, the normal risks of investing in foreign countries are heightened when investing in emerging markets. In addition, the small size of securities markets and the low trading volume may lead to a lack of liquidity, which leads to increased volatility. Also, emerging markets may not provide adequate legal protection for private or foreign investment or private property.

Under normal circumstances, the Fund invests at least 80% of the value of its Assets in equity and debt investments of emerging markets.

Asset allocation/diversification does not guarantee investment returns and does not eliminate the risk of loss.

Total return assumes reinvestment of income.