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Vaughan Nelson Emerging Mkts Opps InvADVKX

Performance (before sales charge)

As of 02/28/2023

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 10/31/2022
Stock
4.02%
Non-U.S. Stock
93.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.47%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

6.09%

Consumer cyclical

12.14%

Financial services

6.07%

Real estate

9.57%

Consumer defensive

8.87%

Health care

4.42%

Utilities

1.30%

Communication services

4.46%

Energy

3.72%

Industrials

17.32%

Technology

22.70%

Top 10 holdings

As of 10/31/2022

Umb Money Market Fiduciary
1.98%
WHA Corp PCL
1.91%
Zhen Ding Technology Holding Ltd
1.77%
Emaar Properties PJSC
1.68%
Ennoconn Corp
1.65%
Samsonite International SA
1.64%
UPL Ltd
1.59%
Chroma Ate Inc
1.57%
Sobha Ltd
1.55%
The Federal Bank Ltd
1.50%
Fund assets

$32.78 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.35%

Investment objective

Growth

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