Copernico Latin America

Strategic (B)

Fund Investment Objectives

The investment objective of the fund is to maximize the total US dollar return on its assets by placing special emphasis on capital appreciation. The fund invests in the broadest range of Latin American financial instruments and utilizes hedging strategies to maximize returns and reduce the risk to principal or the volatility associated with equity returns. The Fund's actual inception date is October 31, 2003. AUM reflects aggregate of various share classes, and it denominated in USD.