Fund Description

The fund was incepted in January 1987 and is managed by Harris Investment Management. The fund seeks to provide capital appreciation. Current income is a secondary objective. The fund normally invests at least 65% of its assets in non-U.S. equity securities. The fund invests in at least three foreign countries to reduce risk. The fund invests in securities that the sub-adviser believes are undervalued. The fund invests in securities that the sub-adviser believes are undervalued. When selecting securities, the sub-adviser pays particular attention to the quality of a company's management, its growth prospects and financial soundness. Dividends and capital gains are distributed annually.