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
Bermuda 0.0023 0.0000
Brazil 0.2694 0.1618
Cayman Islands 0.0497 0.0000
China 0.1795 0.1756
Hong Kong 0.0483 0.0000
India 0.0032 0.0000
Indonesia 0.0281 0.0413
Korea, Republic Of 0.0309 0.0666
Mexico 0.0320 0.0000
Netherlands 0.0320 0.0079
Peru 0.0003 0.0001
Philippines 0.0092 0.0269
Russian Federation 0.1443 0.2084
South Africa 0.0185 0.0267
Taiwan 0.1299 0.2674
Turkey 0.0118 0.0173
United Arab Emirates 0.0106 0.0000
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.