JHT Emerging Markets Value NAV 116 Huntington Ave
Phone: 800-344-1029
| Category: |
Diversified Emerging Mkts |
| Fund Family: |
John Hancock |
| Net Assets: |
524.63M |
| Year-to-Date Return: |
N/A |
| Yield: |
% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
01-May-07 |
|
Karen E. Umland
Lead Manager since
01-May-07 |
|
| Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in companies associated with emerging markets designated from time to time by the Investment Committee of the subadviser. It also may invest up to 10% of total assets in shares of other investment companies that invest in one or more approved markets. |
| Last Dividend
|
N/A |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
76.89% |
|
| Expense |
JEMAX |
Category Avg |
| Total Expense Ratio: |
%
|
1.82% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.91% |
| Max Deferred Sales Load: |
0.00%
|
2.42% |
| 3 Yr Expense Projection*: |
$356 |
$781 |
| 5 Yr Expense Projection*: |
$617 |
$1,221 |
| 10 Yr Expense Projection*: |
$1,363 |
$2,449 |
|
|