X hits on this document

133 views

0 shares

0 downloads

0 comments

7 / 40

Performance Summary as of 8/31/11

Your dividend income will vary depending on dividends or interest paid by securities in the Fund’s portfolio, adjusted for operating expenses. Capital gain distributions are net profits realized from the sale of portfolio securities. Total return reflects reinvestment of the Fund’s dividends and capital gain distributions, if any, and any unrealized gains or losses. Total returns do not reflect any sales charges paid at inception or brokerage commissions paid on secondary market purchases. The performance table does not reflect any taxes that a shareholder would pay on Fund dividends, capital gain distributions, if any, or any realized gains on the sale of Fund shares.

Change

8/31/11

8/31/10

+$2.32

$21.97

$19.65

+$1.78

$20.57

$18.79

Price and Distribution Information

Symbol: EMF Net Asset Value (NAV) Market Price (NYSE) Distributions (9/1/10–8/31/11) Dividend Income

$0.1489

1-Year

5-Year

10-Year

+12.56% +10.17%

+74.89% +80.28%

+383.11% +388.48%

+12.56% +10.17%

+11.83% +12.51%

+17.06% +17.19%

Performance

Performance data represent past performance, which does not guarantee future results. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may differ from figures shown.

Cumulative Total Return1 Based on change in NAV2

Based on change in market pri Average Annual Total Return1 Based on change in NAV2 Based on change in market pri

ce3

ce3

Endnotes

Special risks are associated with foreign investing, including currency volatility, economic instability and political developments of countries where the Fund invests. Emerging markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size and lesser liquidity. The Fund is actively managed but there is no guarantee that the manager’s investment decisions will produce the desired results.

  • 1.

    Total return calculations represent the cumulative and average annual changes in value of an investment over the periods indicated.

  • 2.

    Assumes reinvestment of distributions based on net asset value.

  • 3.

    Assumes reinvestment of distributions based on the dividend reinvestment and cash purchase plan.

Annual Report

|5

Document info
Document views133
Page views133
Page last viewedSat Dec 10 19:33:40 UTC 2016
Pages40
Paragraphs2247
Words18169

Comments