International Core Equity
|Inception date||Benchmark||Total strategy assets†||Product literature|
|December 31, 1986||MSCI EAFE Index (ND)
MSCI All Country World Index ex USA (ND)
|$1.5B (As of September 2018)||Strategy profile (PDF)|
The strategy seeks to outperform by investing in inexpensively priced stocks with a catalyst for change.
- Invests in established large and midsize companies in international markets that could benefit from global economic opportunities
- A disciplined investment process incorporating fundamental stock selection as well as quantitative tools and techniques to select stocks and balance potential risk and reward
- A flexible core strategy focused on investing in attractively priced securities with catalysts for value realization
- Opportunistic investments in emerging markets
†Assets may include accounts that are not reflected in the composite.
**No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his or her initial investment. Actual results could be materially different from the stated goals. Investors should carefully consider the risks involved before deciding to invest. See the composite disclosures for a summary of risk considerations. As with any investment, there is a potential for profit as well as the possibility of loss.