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EMRCX
Emerging Markets Fund - Class C

Class C Details: EMRCX

INCEPTION DATE GROSS/NET EXPENSES1
10/03/03 2.25%/2.25%
Recommend Insights: China Still Investible-If You Know Where to Look
Recommend Insights: China Still Investible-If You Know Where to Look

Fees & Charges

CLASS TICKER MAXIMUM
SALES
CHARGE
MAXIMUM
DEFERRED
SALES
CHARGE
SERVICE
FEES
12B-1
A GBFAX 5.75 % 0.00 %1 0.25 %
C EMRCX 0.00 % 1.00 % 1.00 %
I EMRIX 0.00 % 0.00 % 0.00 %
Y EMRYX 0.00 % 0.00 % 0.00 %
Z EMRZX 0.00 % 0.00 % 0.00 %

1A contingent deferred sales charge for Class A shares of 1.00% for one year applies to redemptions of qualified commissionable shares purchased after April 30, 2012 at or above the $1 million breakpoint level.

Account Minimums

ACCOUNT TYPE MINIMUM
INITIAL
INVESTMENT
SUBSEQUENT
INVESTMENTS
Regular Accounts
Class A, C, Y Shares $1,000 $100
Class I Shares $1,000,000 $0
Class Z Shares $0 $0
Automatic Investment Plans/
Periodic Purchase Plans
$0 $0
Third Party Accounts
Including a retirement or pension
plan account, or any “wrap fee”
account or similar program
$0 $0

Current Annual Fund Operating Expenses

CLASS A CLASS C CLASS I CLASS Y CLASS Z
Management Fees 0.75% 0.75% 0.75% 0.75% 0.75%
Distribution and/or Service (12B-1) Fees 0.25% 1.00% 0.00% 0.00% 0.00%
Other Expenses 0.45% 0.50% 0.39% 0.38% 0.33%
Total Annual Fund Operating Expenses (Gross)1 1.45% 2.25% 1.14% 1.13% 1.08%
Fees/Expenses Waived or Reimbursed1 0.00% 0.00% -0.14% -0.03% -0.18%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 1.45% 2.25% 1.00% 1.10% 0.90%