Multi Asset

BEEIX

Total Emerging Markets Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
12.12 5.11 - - 3.04
Benchmark (%) Index: 60% MSCI EM Index(Net)/40% JPM EM Bond Index Plus.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 14.29 5.66 - - -
Morningstar Category Avg. (%) Diversified Emerging Mkts 19.93 3.86 4.09 1.27 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 726/797 246/642 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 2 - - -
Lipper Category Avg. (%) Emerging Markets Funds 20.07 3.89 4.16 1.14 -
Lipper Ranking Rankings are based on total return excluding sales charges. 722/811 256/653 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 2 - - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
18.90 -0.37 6.18 12.12 16.12 - - 14.00
Benchmark (%) Index: 60% MSCI EM Index(Net)/40% JPM EM Bond Index Plus.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 19.83 -0.28 5.63 14.29 17.96 - - -
Morningstar Category Avg. (%) Diversified Emerging Mkts 26.19 -0.10 7.32 19.93 12.04 22.22 13.45 -
Lipper Category Avg. (%) Emerging Markets Funds 26.52 0.01 7.42 20.07 12.56 23.46 13.64 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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China's onshore equity markets
China’s onshore equity market may benefit significantly in the coming years from the relatively fast pace of economic activity.
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Key Facts

Key Facts

Size of Class (Millions) as of Nov 22, 2017 $390.1 M
Size of Fund (Millions) as of Nov 22, 2017 $445.7 M
Share Class launch date May 16, 2013
Asset Class MultiAsset
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
Benchmark Index 60% MSCI EM Index(Net)/40% JPM EM Bond Index Plus
CUSIP 091936427
Number of Holdings as of Oct 31, 2017 492
Max Offer Price as of Nov 22, 2017 $10.98
Open to New Investors Yes
Turnover Percent as of Oct 31, 2017 22%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Total Emerging Markets Fund, Class I, as of Oct 31, 2017 rated against 637 Diversified Emerging Mkts Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Sep 30, 2017 out of 653, 11,917, 653, 364 and 653 Funds, respectively in Lipper's Emerging Markets Funds classification.

Holdings

Holdings

as of Oct 31, 2017
Name Weight (%)
SAMSUNG ELECTRONICS LTD 1.96
TENCENT HOLDINGS LTD 1.76
ITAU UNIBANCO HOLDING PREF SA 1.33
CTBC FINANCIAL HOLDING CO LTD 1.32
YANDEX NV CLASS A 1.26
Name Weight (%)
SINA CORP 1.26
HYPERMARCAS S/A 1.23
GENPACT LTD 1.22
ALIBABA GROUP HOLDING ADR REPRESEN 1.17
CHINA PETROLEUM AND CHEMICAL CORP 1.14
as of Oct 31, 2017
Name Weight (%)
3M CO MTN 3.125 09/19/2046 0.00
AMAZONCOM INC 4.8 12/05/2034 0.00
APPLE INC 4.5 02/23/2036 0.00
AMAZONCOM INC 4.95 12/05/2044 0.00
APPLE INC 3.45 02/09/2045 0.00
Name Weight (%)
APPLE INC 3.85 08/04/2046 0.00
APPLE INC 4.25 02/09/2047 0.00
APPLE INC 4.375 05/13/2045 0.00
1MDB GLOBAL INVESTMENTS LTD RegS 4.4 03/09/2023 0.00
AMBER CIRCLE FUNDING LTD RegS 3.25 12/04/2022 0.00

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2017

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 31, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Head of Emerging Markets and Co-Head of Investments for Scientific Active Equity

   

Gerardo Rodriguez
Portfolio Manager, Emerging Markets
Portfolio Manager

Emerging Market Insights

Get monthly market insight, top investment ideas and a recap of EM performance across equities, debt, currencies and commodities.

Read Emerging Market Insights

 

Literature

Literature

 

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