As of 30 April 2018

  Average Annual Total Returns
  Inception
Date
3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception


1 Based on the inception date of the USD share class.
Source: Brown Brothers Harriman (Luxembourg) S.C.A., Index data from J.P. Morgan..

 



All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

 


Gross Expense Ratio:

n.a.
After fee waiver and expense reimbursement: n.a. 1
: n.a.% 2

As of 31 March 2018

  Average Annual Total Returns
  Inception
Date
3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception


1 Based on the inception date of the USD share class.
Source: Brown Brothers Harriman (Luxembourg) S.C.A., Index data from J.P. Morgan..

 



All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

 


Gross Expense Ratio:

n.a.
After fee waiver and expense reimbursement: n.a. 1
: n.a.% 2


Ratings and Rankings

Morningstar® Ratings™ Ratings based on risk-adjusted returns as of 30 April 2018 .



Lipper Rankings Rankings based on total returns as of 31 March 2018 .


Lipper® Category


  1 Year 3 Years 5 Years 10 Years Since Inception
Quartile
# Rank
n.a.
of
n.a.
of
n.a.
of
n.a.
of
n.a.
of




1 Based on the inception date of the USD share class.
Source: Brown Brothers Harriman (Luxembourg) S.C.A., Index data from J.P. Morgan..

 


All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.



Risk Considerations

The value of an investment in the Fund can go down as well as up and possible loss of principal is a risk of investing. Investments in international and emerging market securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Fixed income investments are subject to additional risks, including, but not limited to, interest rate, credit and inflation risks. The Fund may invest in the following: derivatives which can be volatile and affect Fund performance; high yield bonds (junk bonds) which can subject the Fund to substantial risk of loss; and structured investments which can change the risk or return, or replicate the risk or return of an underlying asset. The Fund invests in holdings denominated in foreign currencies, and is exposed to the risk that the value of the foreign currency will increase or decrease. These and other risks associated with investing in the Fund can be found in the Prospectus.