Strategy

Investment Objective

The fund seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S.

US Mutual Fund Vendor Indices Disclaimers

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

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2

'Fund Manager Tenure' refers to the number of years managing the fund.  In the case of co-portfolio management, the longer tenure is displayed.

3

'Net Assets' figure applies to all share classes.

Source: MSCI.  MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein.  The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products.  This report is not approved, reviewed, or produced by MSCI.

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