Under normal market conditions, the Fund was found to invest...

Under normal market conditions, the Fund was found to invest in equity securities of companies established or with significant business activity in developed countries and in emerging markets that the Investment Manager considers to be less volatile (i.e., countries not defined by the World Bank or considered by the Investment Manager to be "high income").

Under normal market conditions, the Fund invests in equity securities of companies established or with significant business activity in developed countries and emerging markets that the Investment Manager considers to be less volatile (i.e., countries not defined by the World Bank or considered "high-income" by the Investment Manager, including subcategories of the front-end markets). These companies

These companies may be of any market capitalization and industry. The Fund's equity investments may include convertible securities, depositary receipts and exchange traded funds (ETFs)