Voya Multi-Manager Emerging Markets Equity Fund - Class A
Index return calculations starting prior to December 31, 1998 are at price. Index returns with a starting date January 31, 1999 are based on dividends reinvested.
- The Fund invests at least 80% of its net assets in equity securities of issuers in emerging markets
- Invests primarily in equity securities, but may also invest in REITs and non-investment grade bonds (high yield or “junk bonds”)
- The Fund typically maintains full currency exposure to those markets in which it invests; however, it may hedge a portion of its foreign currency exposure into the U.S. dollar
The Fund seeks long-term capital appreciation.
Daily Prices as of 03/24/2017
|Net Asset Value (NAV)||$10.67|
|Public Offering Price (POP)||$11.32|
|Inception Date||Oct 11, 2011|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of Feb 28, 2017 As of Dec 31, 2016||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Inception (10/11/11)||Gross||Net 1, 2, 3|
|Net Asset Value||+8.96||+28.95||-1.09||-1.74||—||+1.69||1.90%||1.59%|
|With Sales Charge||+2.71||+21.50||-3.01||-2.90||—||+0.58|
|MSCI Emerging Markets Index||+8.70||+29.46||+1.35||-0.37||—||+2.96||—||—|
|Net Asset Value||+7.82||+7.82||-5.52||-0.30||—||+0.09||1.82%||1.60%|
|With Sales Charge||+1.57||+1.57||-7.37||-1.48||—||-1.04|
|MSCI Emerging Markets Index||+11.19||+11.19||-2.55||+1.28||—||+1.42||—||—|
Inception Date - Class A: 10/11/11
Current Maximum Sales Charge: 5.75%
1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.
2The expense limits will continue through at least March 1, 2018. Expenses are being waived to the contractual cap.
3The Adviser has contractually agreed to waive a portion of the management fee through March 1, 2018.
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
MSCI Emerging Markets Index
The MSCI Emerging Markets (EM) Index is an unmanaged index that measures the performance of securities listed on exchanges in developing nations throughout the world. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.