DuPont Capital Emerging Markets Fund

Class Inst (DCMEX)
Scorecard
3 / 5 Stars
Lipper
2 2 1 3 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Fees

Updated 09.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.01.2013

Maximum Fees %
Administrative
Management 1.05
Redemption 2.0

Updated 09.01.2013

Actual Fees %
12b-1
Management 1.05
Net Expense Ratio: Annual Report 1.32
Net Expense Ratio: Prospectus 1.35

Updated 03.05.2014

Total Cost Projections
3-Year $428.00
5-Year $739.00
10-Year $1,624.00

Purchase Information

Updated 09.01.2013

Minimum Investments
Initial $1,000,000.00
Additional $100,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP