v3.25.2
Shareholder Report, Holdings (Details)
Apr. 30, 2025
C000016574 | Petroleo Brasileiro SA  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000016574 | Credicorp Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000016574 | Grupo Financiero Banorte SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000016574 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000016574 | Centrais Eletricas Brasileiras SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000016574 | Equatorial Energia SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000016574 | Banco Bradesco SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000016574 | Itaú Unibanco Holding SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000016574 | Coca-Cola Femsa SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000016574 | Fomento Economico Mexicano SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000016574 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 27.00%
C000016574 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 15.00%
C000016574 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 13.00%
C000016574 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000016574 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000016574 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000016574 | SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000016574 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000016574 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000016574 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000016574 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000016574 | Brazil  
Holdings [Line Items]  
Percent of Net Asset Value 58.00%
C000016574 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 23.00%
C000016574 | Chile  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000016574 | Peru  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000016574 | Argentina  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000016574 | Luxembourg  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000016574 | Uruguay  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000016574 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000016574 | AssetCommon Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 95.00%
C000016574 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000016577 | Petroleo Brasileiro SA  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000016577 | Credicorp Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000016577 | Grupo Financiero Banorte SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000016577 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000016577 | Centrais Eletricas Brasileiras SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000016577 | Equatorial Energia SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000016577 | Banco Bradesco SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000016577 | Itaú Unibanco Holding SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000016577 | Coca-Cola Femsa SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000016577 | Fomento Economico Mexicano SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000016577 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 27.00%
C000016577 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 15.00%
C000016577 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 13.00%
C000016577 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000016577 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000016577 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000016577 | SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000016577 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000016577 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000016577 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000016577 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000016577 | Brazil  
Holdings [Line Items]  
Percent of Net Asset Value 58.00%
C000016577 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 23.00%
C000016577 | Chile  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000016577 | Peru  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000016577 | Argentina  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000016577 | Luxembourg  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000016577 | Uruguay  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000016577 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000016577 | AssetCommon Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 95.00%
C000016577 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000016579 | Petroleo Brasileiro SA  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000016579 | Credicorp Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000016579 | Grupo Financiero Banorte SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000016579 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000016579 | Centrais Eletricas Brasileiras SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000016579 | Equatorial Energia SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000016579 | Banco Bradesco SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000016579 | Itaú Unibanco Holding SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000016579 | Coca-Cola Femsa SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000016579 | Fomento Economico Mexicano SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000016579 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 27.00%
C000016579 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 15.00%
C000016579 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 13.00%
C000016579 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000016579 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000016579 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000016579 | SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000016579 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000016579 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000016579 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000016579 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000016579 | Brazil  
Holdings [Line Items]  
Percent of Net Asset Value 58.00%
C000016579 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 23.00%
C000016579 | Chile  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000016579 | Peru  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000016579 | Argentina  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000016579 | Luxembourg  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000016579 | Uruguay  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000016579 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000016579 | AssetCommon Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 95.00%
C000016579 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000152125 | Petroleo Brasileiro SA  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000152125 | Credicorp Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000152125 | Grupo Financiero Banorte SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000152125 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000152125 | Centrais Eletricas Brasileiras SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000152125 | Equatorial Energia SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000152125 | Banco Bradesco SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000152125 | Itaú Unibanco Holding SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000152125 | Coca-Cola Femsa SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000152125 | Fomento Economico Mexicano SAB de CV  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000152125 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 27.00%
C000152125 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 15.00%
C000152125 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 13.00%
C000152125 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000152125 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000152125 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000152125 | SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000152125 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000152125 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000152125 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000152125 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000152125 | Brazil  
Holdings [Line Items]  
Percent of Net Asset Value 58.00%
C000152125 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 23.00%
C000152125 | Chile  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000152125 | Peru  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000152125 | Argentina  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000152125 | Luxembourg  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000152125 | Uruguay  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000152125 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000152125 | AssetCommon Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 95.00%
C000152125 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%