Holdings subject to change. Not a recommendation to buy sell, or hold any security
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes.
Shares of the fund are only offered pursuant to the current prospectus, which can be obtained from your financial advisor or by contacting the fund’s administrator. The information in this factsheet is for informational purposes only, does not purport to describe all share classes offered, and should not be construed as an offer to sell, or a solicitation of an offer to buy, shares of the fund. The sales of shares of the fund may be restricted in certain jurisdictions. In particular, shares may not be offered or sold, directly or indirectly in the United States or to U.S. persons, as more fully described in the prospectus. See prospectus for additional information including important risk considerations and details about fees and expenses.