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The Global Core Equity Fund seeks to preserve shareholder capital and to provide an adequate rate of return on the investment. The Fund uses its reference index as a benchmark for investment purposes. The Fund invests globally a minimum two-thirds of its net assets in equities and other equity shares. The Fund may invest globally up to one-third of its net assets in bonds and other debt instruments denominated in various currencies and issued by domestic or foreign borrowers as well as in equities and other equity shares. Within the above-cited restrictions and the Company's general investment restrictions, the Fund invests its assets in companies worldwide, and it is the investment manager�s intention to track the performance of the reference index, with a tracking deviation of no more than 5%, in normal market conditions.