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Vaughan Nelson Emerging Mkts Opps InvADVKX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
3.68%
Non-U.S. Stock
93.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.63%
Other
-1.34%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

6.54%

Consumer cyclical

12.27%

Financial services

6.35%

Real estate

7.51%

Consumer defensive

10.77%

Health care

4.19%

Utilities

1.31%

Communication services

5.40%

Energy

2.74%

Industrials

19.89%

Technology

19.10%

Top 10 holdings

As of 04/30/2023

Umb Money Market Fiduciary
4.01%
Ennoconn Corp
1.93%
ENN Natural Gas Co Ltd Class A
1.72%
Cyient Ltd
1.70%
Orion Corp (Spin Co)
1.68%
WHA Corp PCL
1.67%
Tingyi (Cayman Islands) Holding Corp
1.64%
Tongcheng Travel Holdings Ltd
1.60%
SFA Engineering Corp
1.57%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1.57%
Fund assets

$33.07 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.35%

Investment objective

Growth

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