The Frontier Emerging Markets Portfolio invests in high-quality, growing companies with a substantial share of their revenues or assets in frontier and smaller emerging markets countries.
The Institutional Class has a lower expense ratio than the Investor Class but requires a higher minimum investment.
The Institutional 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. Actual distributions may differ.
¹September 30, 2023 estimates.
*Information is not available.