The investment seeks to provide capital growth, current income, and preservation of capital. The fund normally invests approximately 65% of its total assets in U.S. and foreign common stocks and 35% in fixed income securities. It will invest at least 25% of total assets in fixed income senior securities. When selecting particular stocks, the manager will examine relative values and prospects among growth- and value-oriented stocks, domestic and international stocks, small- to large-cap stocks, and stocks of companies involved in activities related to commodities and other real assets. The fund may invest up to 35% of its total assets in foreign securities.
Fund filings (PDF) »
Charles Shriver (Started: May 1, 2011)
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Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24