Dci Enterprise Solution
1
Data Communiqué’s Enterprise-Wide Publishing Solution Powered by Data Communiqué 4 Content Management and Automated Publishing Solutions ■ Fund Accounting System ■ Excel ■ Word Fund Administration Legal Department ■ Word ■ Excel Marketing Communications ■ Desktop Publishing ■ Performance System ■ Word ■ Style Guide/Digital Assets ABOUT THE FUND 3 The Fund’s Investment Objective and Investment Strategies Main Risks of Investing in the Fund The Fund’s Past Performance Fees and Expenses of the Fund About the Fund’s Investments How the Fund is Managed 3 6 7 10 14 MANAGEMENT COMMENTARIES AND ADDITIONAL DISCLOSURES 3 Letter to Shareholders 5 Market Recap and Outlook PDF XML XBRL HTML OK PDF EDGAR EDGAR OK PDF OK COLLABORATIVE WORKFLOW ABOUTYOUR ACCOUNT 16 How to Buy Shar es Class A Shares Class B Shares Class C Shares Class I Shares 27 Special Investor Services Investment Funds Internet Website Retirement Plans DocuBuilder CONTENT REPOSITORY PUBLISHING SYSTEM DocuBuilder CONTENT REPOSITORY PUBLISHING SYSTEM Fund Complex Branding DocuBuilder CONTENT REPOSITORY PUBLISHING SYSTEM ANNUAL REPORT AND FINANCIAL STATEMENTS 8 Top Holdings and Allocations 10 Fund Performance Discussion 18 Fund Expenses 27 Financial Highlights 31 Note to Financial Statements 39 Report of Independent Registered Public Accounting Firm 40 Federal Income Tax Information
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Transcript of Dci Enterprise Solution
Data Communiqué’s Enterprise-Wide Publishing Solution
Powered by Data Communiqué4
Content Management and Automated Publishing Solutions
n Fund Accounting Systemn Exceln Word
Fund Administration
Legal Department
n Wordn Excel
Marketing Communications
n Desktop Publishingn Performance Systemn Wordn Style Guide/Digital Assets
ABOUT THE FUND
3 The Fund’s Investment Objectiveand Investment Strategies
Main Risks of Investing in the Fund
The Fund’s Past Performance
Fees and Expenses of the Fund
About the Fund’s Investments
How the Fund is Managed
3
6
7
10
14
MANAGEMENTCOMMENTARIESAND ADDITIONALDISCLOSURES
3 Letter to Shareholders
5 Market Recap and Outlook
PDF XML
XBRL
HTMLOK
PDF EDGAR
EDGAR
OK
PDFOK
COLLABORATIVE WORKFLOW
ABOUTYOUR ACCOUNT
16 How to Buy SharesClass A SharesClass B SharesClass C SharesClass I Shares
27 Special Investor Services
Investment Funds Internet WebsiteRetirement Plans
DocuBuilderCONTENT REPOSITORY
PUBLISHING SYSTEM
DocuBuilderCONTENT REPOSITORY
PUBLISHING SYSTEM
Fund Complex Branding
DocuBuilderCONTENT REPOSITORY
PUBLISHING SYSTEM
ANNUAL REPORTAND FINANCIALSTATEMENTS
8 Top Holdings and Allocations
10 Fund Performance Discussion
18 Fund Expenses
27 Financial Highlights
31 Note to Financial Statements
39 Report of IndependentRegistered Public Accounting Firm
40 Federal Income Tax Information
