ACGO

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. wellington management company LLP (“Wellington Management”), the fund’s sub-adviser, chooses the fund’s investments using fundamental research to identify attractive growth companies relative to a variety of characteristics. Although the fund may invest in stocks of issuers with any market capitalization, the fund will generally focus on common stocks of large cap companies. It is non-diversified.