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ELMZX
Emerging Markets Leaders Fund - Class Z

Class Z Details: ELMZX

INCEPTION DATE GROSS/NET EXPENSES1
02/28/22 1.13%/0.75%

Fees & Charges

CLASS TICKER MAXIMUM
SALES
CHARGE
MAXIMUM
DEFERRED
SALES
CHARGE
SERVICE
FEES
12B-1
A ELMAX 5.75 % 0.00 %1 0.25 %
I ELMIX 0.00 % 0.00 % 0.00 %
Y ELMYX 0.00 % 0.00 % 0.00 %
Z ELMZX 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 at or above the $1 million breakpoint level.

Account Minimums

ACCOUNT TYPE MINIMUM
INITIAL
INVESTMENT
SUBSEQUENT
INVESTMENTS
Regular Accounts
Class A, 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 I CLASS Y CLASS Z
Management Fees 0.75% 0.75% 0.75% 0.75%
Distribution and/or Service (12B-1) Fees 0.25% 0.00% 0.00% 0.00%
Other Expenses 0.41% 0.32% 0.34% 0.38%
Total Annual Fund Operating Expenses (Gross)1 1.41% 1.07% 1.09% 1.13%
Fees/Expenses Waived or Reimbursed1 0.00% -0.22% -0.14% -0.38%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 1.41% 0.85% 0.95% 0.75%