Class A

  • NAV: $7.23
  • Change: $0.04
  • as of 03/10/2010
 

Class I

  • NAV: $7.27
  • Change: $0.04
  • as of 03/10/2010
 

Contact Us

 
 

At a Glance

Serves as Sub-Advisor to the Fund (since 12/31/99)

US $448 Billion of clients assets under management as of 6/30/09

Resources of over 1,750 employees in 11 offices

Service over 1,550 institutional clients based in more than 40 countries

 

Key Distinguishing Features

Stable, sustainable

Ownership structure

Business model

Investment platform

Culture

Allows us to:

Focus on investment management

Take a long-term perspective

Attract, retain, and motivate talent

Align our interests with clients

Produce money-making, independent research

Perform