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Emerging Markets Equity Fund – Share Class Administrator
All information on this page is as of 05-17-2013 unless otherwise noted.
Ticker EMGYX
CUSIP 94984B355
NAV $22.87
$ Change $0.06
% Change 0.26%
YTD Return 1.28%
Inception Date 09-06-1994
Net Fund Assets as of 04-30-2013$3,871,181,951.67
Fund Notes

   
 
Morningstar® Style Box
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Net Asset Value (NAV) as of 05-17-2013 – Share Class Administrator
NAV $22.87
$ Change $0.06
% Change 0.26%
Cumulative & Annualized Total Returns 1 – Share Class Administrator
   Annualized Total Returns 
Performance Type   Last 3 Months   Year To Date   1-Year   3-Year   5-Year   10-Year   Since Inception
NAV as of 04-30-2013 -0.92% 0.18% 4.57% 5.03% 1.79% 17.93% 8.20%
NAV as of 03-31-2013 -1.73% -1.73% 0.91% 4.39% 2.95% 18.71% 8.12%

Figures quoted represent past performance, which is no guarantee of future results. Investment return 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. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains.

Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Returns for periods of less than one year are not annualized.

Administrator Class shares are sold without a front-end sales charge or contingent deferred sales charge.


Expenses – Share Class Administrator
Net Expense Ratio
effective since 03-01-2013
1.52%
 
Gross Expense Ratio 1.53%

The advisor has committed, through 2-28-14, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.50%. Without this cap, the fund's returns would have been lower.


Commissions & Breakpoints  (Excludes no-load share classes.) Click here to view
Morningstar Rating 2 – Share Class Administrator   Lipper Total Return Rankings – Share Class Administrator
Based on risk-adjusted returns as of 04-30-2013
Category Diversified Emerging Mkts
Overall (out of 357 funds)
3-Year (out of 357 funds)
5-Year (out of 257 funds)
10-Year (out of 146 funds)

The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings.

 
as of 04-30-2013
Category Lipper Emerging Markets Funds
1 - Year 299 out of 543
3 - Year 94 out of 345
5 - Year 29 out of 247
10 - Year 15 out of 136

Lipper rankings do not include the effects of sales charges. Past performance is no guarantee of future results.


Benchmark Returns3,4 as of 04-30-2013
   Average Annual Total Returns 
Performance Type   Last 3 Months   Year To Date      1-Year         3-Year         5-Year         10-Year   
Lipper Emerging Markets Funds Average -0.73% 1.09% 5.77% 2.88% -1.32% 15.09%
MSCI Emerging Markets Index (Net) -2.23% -0.88% 3.97% 3.12% -0.33% 16.14%
Calendar Year Returns1 – Share Class Administrator
Calendar Year Return

Does not include sales charges, and assumes reinvestment of dividends and capital gains.

 

1 The inception date of the Administrator Class shares was 9-6-94. Historical performance shown for the Administrator Class prior to 7-16-10 is based on the performance of the fund's predecessor, Evergreen Emerging Markets Growth Fund.

2 For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Past performance is no guarantee of future results.

3 The Lipper Emerging Markets Funds Average is an average of funds that seek long-term capital appreciation by investing at least 65% of total assets in emerging market equity securities, where "emerging market" is defined by a country's GNP per capita or other economic measures. The total return of the Lipper Average does not include the effect of sales charges. You cannot invest directly in a Lipper Average.

4 The Morgan Stanley Capital International Emerging Markets (MSCI Emerging Markets) Index is a free float-adjusted market capitalization index designed to measure the equity market performance in the global emerging markets. The index is currently comprised of 21 emerging market country indices. You cannot invest directly in an index. Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.


 

Not FDIC Insured • No Bank Guarantee • May Lose Value