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Investment Type: default

Global Opportunities Equity Hedged Inst Fund

Daily Unit Value/Share Price Chart

Expenses

  as of 03/31/2017

Total Investment Expense - Gross:	2.93%
Total Investment Expense - Net:	1.27%
Waiver Date:	12/30/2017
Contractual Cap Date:	12/30/2017
Total Investment Expense Gross Per $1,000 Invested:	$29.30

Investment Materials Commentary

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.