Under normal circumstances, the Fund will provide exposure to investments that are
economically tied to at least three different countries, including the U.S. Under normal circumstances, the Fund will invest a percentage
of its net assets in investments that are economically tied to countries other than the U.S. in an amount equal to at least
the lesser of (a) 40%, unless market conditions are not deemed favorable, in which case, at least 30%, or (b) the percentage of foreign
issuers represented in the MSCI World Index minus 10%. The Fund may invest up to 20% of its net assets in securities of issuers
located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.