-
Investment returns and principal value of the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Some of the principal risks of investing in the Fund include:
Strategy
Seeks to maximize total return by:
-
Dynamically adjusting exposure to emerging markets by investing across asset classes, which include equities, fixed income and currencies
-
Building an unconstrained portfolio to maximize total return and minimize volatility
-
Employing a disciplined investment process that draws on our global research platform and multi-asset capabilities
Portfolio Management Team
Investment Risks to Consider
These and other risks are described in the Portfolio's prospectus
- Allocation risk
- Commodity-related risk
- Corporate debt obligations risk
- Derivatives risk
- Emerging-markets risk
- Equity securities risk
- Fixed-income securities risk
- Lower-rated and unrated instruments risk
- OTC derivatives counterparty risk
- Portfolio turnover risk
- Real estate investment trust (REIT) risk
- Smaller capitalization companies risk
- Sovereign debt obligations risk
- Structured investments risk