VNIAX – Vontobel International Equity A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund will invest most of its assets in equity securities of countries included in the Morgan Stanley Capital International All Country World ex U.S. Index which are generally considered to have developed markets. Under normal circumstances, the fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.

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
VNIAX	Vontobel International Equity Fund A Shares	No Load	Open	—		Apr 22, 2024	$28,261.00	0.870%	Average	$2,500	−$72,640.85
VNIIX	Vontobel International Equity Fund Institutional Shares	Institutional	Open	—		Apr 22, 2024	$94.82M	0.600%	Low	$100,000	−$26.99M
VNIYX	Vontobel International Equity Y Share	Institutional	Open	—		Apr 22, 2024	$184,484.00	0.620%	Below Average	$50,000	−$454,831.72

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