Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 16.59%

1-Year Return 41.91%

3-Year Return 19.98%

5-Year Return 2.17%

NAV $24.67

Previous Close $24.30

Net Assets $688.77 Million

Expense Ratio 1.05%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1993-10-25

Update Date 2025-12-31

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