| Fund Name |
Fund Descriptor |
Investment Objectives |
Fund Fact Sheets |
| Asian Equity Fund |
Equity Fund - Asia |
Seek capital growth over the medium-to-long term by investing principally in equity securities of companies domiciled or with their core business in the Asian Region (excluding Japan). |

|
| Emerging Markets Equity Fund |
Equity Fund - Emerging Markets |
Seek capital growth over the medium-to-long by investing principally in equity securities of companies domiciled or with their core business in the world's emerging investment markets. |

|
| European Equity Fund |
Equity Fund - Europe |
Seek capital growth over the medium-to-long term by investing principally in equity securities of companies domiciled or with their core business in Europe (including Eastern Europe). |

|
| Global Equity Fund |
Equity Fund - Global |
Seek capital growth over the medium-to-long term by investing principally in equity securities selected from investment markets around the world. |

|
| High Yield Fund |
Bond Fund - Global - High Yield |
Seek to provide a return consisting of income and, over the long term, capital growth by investing in a portfolio of US dollar denominated high yield fixed income securities. |
N.A.
|
| Japanese Equity Fund |
Equity Fund - Japan |
Seek capital growth over the medium-to-long term by investing principally in equity securities of companies domiciled or with their core business in Japan. |

|
| Preferred Securities Fund |
Bond Fund - Global - Preferred Securities |
Seek to provide an income return consistent with capital preservation by investing in a portfolio of US dollar denominated preferred securities and debt securities. |

|
| US Equity Fund |
Equity Fund - US |
Seek capital growth over the medium-to-long term by investing principally in equity securities of companies domiciled or with their core business in the US. |

|