The investment seeks total return consisting of capital growth, both realized and unrealized, and current income. The sub-adviser invests the fund's assets in a combination of mutual funds, including exchange-traded funds (collectively "underlying funds") to gain exposure to securities in a number of different countries, which may include the United States. The fund normally invests at least 30% of its assets in underlying funds affiliated with the investment adviser, although the sub-adviser may invest in its discretion invest up to 70% of the fund's assets in underlying funds that are not affiliated with the investment adviser, including ETFs.