The primary investment objective of the fund is to provide long-term capital appreciation. The investment objective will be accomplished mainly through investments in a managed portfolio of diversified equity securities of U.S. issuers. The management fee for this fund is negotiable. Please note: on the 7th anniversary and thereafter, units purchased under the DSC schedule will receive a trailer fee identical to the ISC trailer fee.
Mammen Chally (Started: Dec 28, 2006)
Wellington Management Company, LLP
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2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)