WHV Emerging Markets Equity I

The investment seeks to achieve long-term capital appreciation.
The fund primarily invests in equity securities of companies domiciled in emerging markets that the Adviser believes are attractively valued. It primarily invests in common stock, securities convertible into common stock and depositary receipts. The fund may invest directly in foreign securities or indirectly through shares of Global Depositary Receipts ("GDRs") and American Depositary Receipts ("ADRs").

Key stats

Management firm  Wentworth, Hauser and Violich
Domicile  United States
Fund Administrator  BNY Mellon Investment Servicing
Global Branding Name  Wentworth, Hauser and Violich
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-12-31
Obsolete Date  2013-12-20
ISIN  US3608733925
SEDOL  B5YCY59
Manager 1 Name  Reiner Triltsch
Manager 2 Name  Eswar Menon
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -3.94%
Return - 2 Months  0.34 %
Return - 3 Months  7.07%
Return - 6 Months  -4.15 %
Return - 9 months  -5.89 %
Return - 12 Months  -2.84%
Annualized return 24 months  2.63 %
Annualized return since Inception  -4.00%
Return YTD  -6.10%

Charges

Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %

Contact

Contact name  Jeffrey K. Romrell
Contact Address  Wentworth, Hauser and Violich
Contact Address 2  353 Sacramento Street, Suite 600
Contact Address 3  San Francisco, CA 94111-3634
Contact city  San Francisco
Contact country  United States
Fund Admin Group  Wentworth, Hauser and Violich
Custodian  The Bank of New York Mellon

Price

Last Price Date  2013-12-20
Pre-tax nav  8.24

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information