Min Initial Investment

0

Min Initial Investment, IRA

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Min Initial Investment, AIP

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Min Subsequent Investment

0

Min Subsequent Investment, IRA

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Min Subsequent Investment, AIP

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• Mid Atlantic Capital Corp
• Schwab Institutional
• JPMorgan
• TD Ameritrade Trust Company
• (Junk)CommonWealth PPS
• Fidelity Institutional FundsNetwork
• Commonwealth Universe
• RBC Wealth Management-Network Eligible
• DailyAccess Corporation FRIAG
• Scottrade TF
• Fidelity Advisor 401(k) I Shares
• Matrix Financial Solutions
• ADP Access
• Mid Atlantic Capital Group
• JP MORGAN NO-LOAD TRANSACTION FEE
• ADP Access Open Fund Architecture
• DailyAccess Corporation Mid-Atlantic
• DailyAccess Corporation Matrix
• DailyAccess Corporation MATC
• Schwab All (Retail, Instl, Retirement)
• Schwab Retirement Only
• Pershing Retirement Plan Network
• Kestra Financial
• Commonwealth (PPS Access Program)
• Commonwealth (NTF - PPS/Advisory)
• Commonwealth (PPS/Advisory)
• Allowab (non-advisory)
• Mid Atlantic Clearing and Settlement

The fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. The fund's managers consider an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.