Multi-Asset Global Strategy - Overview
- Long-term capital appreciation through investments in equity securities of companies based both within and outside the United States
- Stability and income through investments in high-quality fixed-income securities, emphasizing sovereign bonds and dollar-denominated corporate bonds
- Liquid, large global equity universe includes both developed and emerging markets
- Emphasis on globally-competitive companies
- Risks are managed through careful diversification across geographies, sectors, industries, currencies and size
- Low portfolio turnover


