Asset Allocation Fund

The Asset Allocation Fund is a multi-strategy fund whose investment objective is to seek significant total investment returns, consisting of a combination of interest income, dividend income, currency gains and capital appreciation by investing in the following five discrete groups of investments: (i) equity securities generally; (ii) fixed income securities generally; (iii) commodity forwards and futures contracts and options thereon, and other over-the-counter traded derivatives instruments and commodities; (iv) equity and fixed income securities of real estate companies; and (v) cash and cash equivalents.


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