The Fund seeks long-term capital appreciation by investing primarily in companies located in emerging market countries and opportunistically, in frontier market countries.
|Portfolio Turnover Rate1||--|
|Total Annual Fund Operating Expense Ratio2||1.81%|
|Net Annual Fund Operating Expense Ratio2||1.49%|
|Total Net Assets as of 12/31/2014||$30,479,546|
|Fiscal Year End||March 31st|
|Benchmark||MSCI Emerging Markets Index3|
1 Annualized as of 3/31/2015
2 Touchstone Advisors has contractually agreed to waive a portion of its fees and/or reimburse certain Fund expenses in order to limit annual fund operating expenses to 1.49% and 1.39% for Class Y Shares and for Class INST Shares, respectively. This expense limitation will remain in effect until at least 07/29/15.
3 The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance excluding the U.S. and Canada. Investing in an index is not possible.
Please consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial advisor or download and/or request one at TouchstoneInvestments.com/literature-center or call Touchstone at 800.638.8194. Please read the prospectus and/or summary prospectus carefully before investing.
Investment return and principal value of an investment in a Fund will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost.
Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.