Emerging Markets Equity Fund
Foreign Tax Credit Calculator

To calculate the country-by-country breakdown of the Foreign Source Income and the Foreign Tax paid, refer to your Emerging Markets Equity Fund 1099-DIV tax statement. In the fields below, enter the values shown in Box 1a (Total Ordinary Dividends) and Box 6 (Foreign Tax Paid) on your statement. As you enter the values, the worksheet will automatically calculate the breakdown.


Box 1a:
Box 6:

 

Country Foreign Income Factor Foreign Tax Factor Foreign Source Income Foreign Tax
Argentina 0.0014 0.0060
Bermuda 0.0030 0.0000
Brazil 0.1427 0.1570
Cayman Islands 0.0438 0.0000
Chile 0.0166 0.0310
China 0.2488 0.2218
Hong Kong 0.0445 0.0000
Hungary 0.0137 0.0000
India 0.0145 0.0000
Indonesia 0.0262 0.0351
Korea, Republic Of 0.0427 0.0801
Mexico 0.0249 0.0023
Netherlands 0.0686 0.0189
Pakistan 0.0081 0.0102
Philippines 0.0083 0.0222
Qatar 0.0123 0.0000
Russian Federation 0.1141 0.1225
South Africa 0.0118 0.0158
Taiwan 0.1332 0.2528
Thailand 0.0078 0.0070
Turkey 0.0130 0.0173
Total        


The information shown above should not be construed as specific tax, legal or investment advice. If you have questions, please consult with your tax adviser to determine the appropriate use of this information for your tax situation.