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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:
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Investing in stocks of companies throughout Europe ex UK that offer compelling long-term return potential and attractive valuations
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Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors’ overreaction to macroeconomic, industry, or company-specific concerns
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Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attractive investment opportunities
Portfolio Management Team
Investment Risks to Consider
These and other risks are described in the Fund’s prospectus
- Counterparty and custody risk
- Country risk
- Currency risk
- Derivatives risk
- Emerging-markets risk
- Equity securities risk
- Focused portfolio risk
- Hedging risk
- Illiquid assets risk
- Illiquid or restricted securities risk
- Investment in collective investment schemes risk
- Liquidity risk
- Management risk
- OTC derivatives counterparty risk
- Portfolio turnover risk