The investment seeks long-term growth of capital through investments primarily in equities issued by non-U.S. corporations. The fund will invest primarily in equity securities of companies traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. Normally, the fund invests at least 80% of its total assets in foreign securities (and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on the fund's books). It also may invest up to 20% of its total assets in debt instruments.
Fund filings (PDF) »
Abhay Deshpande (Started: Sep 30, 2007)
Kimball Brooker, Jr. (Started: Mar 1, 2010)
Matthew McLennan (Started: Sep 12, 2008)
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