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| Investment Objective:
The Fund's investment objective is to maximize current income while maintaining prospects for capital appreciation. Under normal market conditions, the Fund will invest in a diversified portfolio of debt and equity securities worldwide. |
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| Type of Fund:
Portfolio within a SICAV registered in Luxembourg. The Shares are listed on the Luxembourg Stock Exchange. Not open for investment by residents or citizens of the US or Canada or non-Italian residents if investing in Italy. |
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| Fund Manager:
Michael Hasenstab, Lisa F. Myers, Norman Boersma and James Harper |
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| Dividends:
Quarterly |
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| Valuation: Daily |
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| Base Currency:
USD |
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| How to Invest:
Applications for Shares may be made on the relevant application forms accompanied by the prospectus available from any of our distributors. |
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| Minimum Investment (SGD share class):
Regular Savings Plan (RSP) OR Lump Sum S$1,000 for initial investment and S$500 for subsequent investments. Minimum monthly contribution of S$500 for RSP. |
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| Minimum Investment (non-SGD share class):
Regular Savings Plan (RSP) OR Lump Sum US$1,000 for initial investment and US$500 for subsequent investments. Minimum monthly contribution of US$500 for RSP. |
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| Investment Type:
Cash, SRS
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| Management
Fee: 0.85% of net assets per annum |
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