Fund Description

The fund was incepted in October 1992 and is managed by Banc One Investment Fund. The fund seeks to provide investment results that correspond to the aggregate price and dividend performance of the securities in the MSCI EAFE GDP Index. The fund invests mainly in foreign stocks included in the MSCI EAFE GDP Index. The fund may also invest in stock index futures. The fund team attempts to track the performance of the MSCI EAFE GDP Index to achieve a correlation of 0.90 between the performance of the fund and that of the MSCI EAFE GDP Index, without taking into account the fund's expenses. As part of its investment strategy, the fund may invest in securities of emerging international markets such as Mexico, Chile and Brazil. The fund selects securities of emerging markets that are included in the Morgan Stanley Emerging Market Free Index based on size, risk and the ease of investing in the country's market (e.g., reasonable settlement procedures). Most of the fund's assets are denominated in foreign currencies. The fund offers dividends and capital gains annually.