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Latin America Fund - A (JLTAX)

Latin America Fund - A (JLTAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Annual operating expenses (%)
Expense cap expiration date 02/28/2015
Expense cap 1.70%
Total annual operating expenses 1.92%
Fee waivers and/or expense reimbursements 0.21%
Net expenses 1.71%

Net Expenses,Fee waivers and/or expense reimbursements
The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent that Total Annual Operating Expenses (excluding Acquired Fund Fees and Expenses, dividend expenses relating to short sales, interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.

12b-1 Trailer information
Amount
of purchases
Amount Frequency Start date
Less than $50,000 0.25% Monthly Immediately
$50,000-$99,999 0.25% Monthly Immediately
$100,000-$249,999 0.25% Monthly Immediately
$250,000-$499,999 0.25% Monthly Immediately
$500,000-$1,000,000 0.25% Monthly Immediately
Greater than $1,000,000 0.25% Monthly Immediately
Fee calculator
Fund balance
Expense cap 1.70%
Calculate
Total annual fees $
Quarterly fees $

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 risks associated with foreign securities are magnified in countries in "emerging markets." These countries may have relatively unstable governments and less-established market economies than developed countries. Emerging markets may face greater social, economic, regulatory and political uncertainties. These risks make emerging market securities more volatile and less liquid than securities issued in more developed countries.

Mutual funds are subject to certain market risk. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.