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The investment objective for the Portfolio is to achieve superior long-term capital appreciation primarily through investing in the securities listed on European markets. There can be no assurance that either Portfolio will achieve its investment objective. The Portfolios will maintain a flexible investment policy and based on a broad European investment strategy will invest in a diversified portfolio of securities located throughout Europe. The percentage of each Portfolio's assets invested in a particular geographic sector will shift from time to time in accordance with the judgment of the Investment Manager.