DEMAX – Nomura Emerging Markets A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DEMIX	Nomura Emerging Markets Fund Institutional Class	Institutional	Open			Jun 10, 1996	$6.64B	1.150%	High	$0	−$2.03B
DEMAX	Nomura Emerging Markets Fund Class A	Front Load	Open			Jun 10, 1996	$929.60M	1.400%	Above Average	$1,000	$56.06M
DEMCX	Nomura Emerging Markets Fund Class C	Level Load	Open			Jun 10, 1996	$83.77M	2.150%	Above Average	$1,000	$4.08M
DEMZX	Nomura Emerging Markets Fund Class R6	Retirement, Large	Open			May 2, 2016	$4.49B	1.060%	High	$0	−$2.67B
DEMRX	Nomura Emerging Markets Fund Class R	Retirement, Medium	Open			Aug 31, 2009	$50.77M	1.650%	Above Average	$0	−$6.43M

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