STRATEGY PROFILE

Emerging Markets Value Equity
The Emerging Markets Value strategy employs a relative-value investment approach within a disciplined portfolio-management process to identify undervalued and underappreciated securities capable of improving. We use fundamental analysis to uncover stocks that the market is overlooking in order to invest early in the business cycle and stay ahead of the peak. Our investment process allows the portfolio to remain diversified and risk to be managed without performance dilution, while gaining exposure to local trends and tomorrow's leaders.
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MSCI EM Index
July 1995