The fund is a non-diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. It is non-diversified.
Jul 2, 2026, 3:26 PM EDT - 26 days ago
Apr 9, 2026, 9:00 AM EDT - 3 months ago