Industry description
The investment seeks total return.
To pursue its goal, the fund employs a fundamental and quantitative approach to allocating the fund's assets among various investment strategies that primarily invest in U.S. and non-U.S. equity and debt securities and currencies. It may also obtain investment exposure to these asset classes through investments in exchange traded funds ("ETFs") or through the use of derivatives. Under normal market conditions, the fund will invest so that at least 40% of its investment exposure comes from non-U.S. securities and other instruments.