Daily Price as of 03/05/21
| NAV† | DAILY CHANGE |
|---|---|
| $6.55 |  $-0.03 / -0.5% |
Class I Details: EMBUX
| INCEPTION DATE | GROSS/NET EXPENSES1 |
|---|---|
| 2.18%/0.96% |
Fund Literature
Fees & Charges
| CLASS | TICKER | MAXIMUM SALES CHARGE |
MAXIMUM DEFERRED SALES CHARGE |
SERVICE FEES 12B-1 |
|---|---|---|---|---|
| A | EMBAX | 5.75% | 0.00%1 | 0.25% |
| I | EMBUX | 0.00% | 0.00% | 0.00% |
| Y | EMBYX | 0.00% | 0.00% | 0.00% |
1A contingent deferred sales charge for Class A shares of 1.00% for one year applies to redemptions of qualified commissionable shares purchased at or above the $1 million breakpoint level.
Account Minimums
| ACCOUNT TYPE |
MINIMUM INITIAL INVESTMENT |
SUBSEQUENT INVESTMENTS |
|---|---|---|
| Regular Accounts | ||
| Class A and Y Shares | $1,000 | $100 |
| Class I Shares | $1,000,000 | $0 |
|
Automatic Investment Plans/ Periodic Purchase Plans |
$0 | $0 |
| Third Party Accounts | ||
|
Including a retirement or pension plan account, or any “wrap fee” account or similar program |
$0 | $0 |
Current Annual Fund Operating Expenses
| CLASS A | CLASS I | CLASS Y | |
|---|---|---|---|
| Management Fees | 0.80% | 0.80% | 0.80% |
| Distribution and/or Service (12B-1) Fees | 0.25% | 0.00% | 0.00% |
| Other Expenses | 1.64% | 1.38% | 1.80% |
| Total Annual Fund Operating Expenses (Gross)1 | 2.69% | 2.18% | 2.60% |
| Fees/Expenses Waived or Reimbursed1 | -1.43% | -1.22% | -1.58% |
| Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 | 1.26% | 0.96% | 1.02% |