The investment seeks to achieve long-term capital appreciation and to achieve positive returns through all market cycles. The fund invests primarily, under normal circumstances, in other investment companies including: (1) unit investment trusts (affiliated and non-affiliated) ("UITs"); (2) open-end management investment company ("Mutual Funds"); (3) closed-end investment companies ("Closed-End Funds") and (4) exchange traded-funds ("ETFs") (collectively "Underlying Funds").
0.04 (0.72%)