The Fund's portfolio management team uses a three-step investment process. First, economic growth, inflation, and interest rate forecasts are developed to identify those regions and individual countries offering the best investment opportunities. Next, financial market valuations are examined to determine the most advantageous mix of stocks, bonds and cash. Finally, individual securities are selected based on intensive quantitative and fundamental analysis. Fund management favors large, established companies with strong balance sheets and consistent earnings records.
Past performance is no guarantee of future results.
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