The fund invests primarily in equity securities of domestic and foreign issuers. It is an all-capitalization portfolio, which will invest primarily in securities within the market capitalization range of the MSCI All Country World Index. Under normal circumstances, the fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S. At least 40%, unless market conditions are not deemed favorable, in which case at least 30%, of the fund's net assets will provide exposure to investments that are economically tied to countries other than the U.S.