| NASDAQ Exchange | United States Country |
The fund is designed for investors seeking diversified exposure to non-U.S. equity markets by investing predominantly in stocks of foreign companies. By allocating at least 80% of its assets in a broad array of equity securities from developed markets, and allowing for up to 15% in emerging market securities, the fund aims to provide a balanced approach to international investing. Incorporating both developed and emerging markets into its portfolio, the fund is suitable for investors looking to tap into the growth potential of global markets. Managed by a subadvisor employing an active, quantitative investment strategy, the fund attempts to optimize returns by utilizing a systematic approach to stock selection across the entire market capitalization spectrum.
The fund primarily invests in a wide range of equity securities from foreign companies located in developed markets. This broad exposure is designed to reduce country-specific and sector-specific risks, providing investors with a diversified international portfolio.
While the fund focuses mainly on companies in developed markets, up to 15% of its assets may be allocated to securities of companies in emerging markets. This allows for a blend of stability from developed markets with the growth potential offered by emerging markets.
Implemented by a subadvisor, the fund's investment approach is both active and quantitative. By actively selecting stocks based on quantitative analysis, the fund seeks to capitalize on market inefficiencies and generate superior returns for its investors.
The fund invests in stocks of all sizes, from large-cap to small-cap, providing a comprehensive range across the market capitalization spectrum. This strategy ensures that investors have access to various segments of the market, enhancing the potential for diversified growth.