The Institutional Emerging Markets Portfolio and Emerging Markets Portfolio invest in high-quality, growing companies with a substantial share of their revenues or assets, in emerging markets countries.
Shares of the emerging markets portfolio and institutional emerging markets portfolio may not be available for purchase by all investors. If you are purchasing shares of the portfolios through a financial intermediary, please consult with an appropriate representative to confirm your eligibility to invest. For more information, please review the prospectus.
The Institutional Emerging Markets Portfolio has a lower expense ratio than the Advisor Class of the Emerging Markets Portfolio but requires a higher minimum investment.
The Institutional Emerging Markets Portfolio, Class Z has the lowest expense ratio of the available share classes but requires the highest minimum investment and is not accessible to all investors (see Prospectus).
Returns are annualized for periods greater than one year.
Performance data quoted represents past performance; past performance is not a guarantee of future results. The 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 of the Portfolio may be lower or higher than the performance quoted.
Investment performance reflects fee waivers and in the absence of these waivers investment performance would be reduced.
The information in the table above is provided on a per share basis.