Peter Doyle, Co-Portfolio Manager
Steven Tuen, Co-Portfolio Manager
¹ Assets represent total net assets for the Global Fund Master Portfolio, which includes both the no-load and advisor class feeder
funds.
²The Investment Adviser to the Global Fund Portfolio has voluntarily agreed to waive fees and reimburse expenses so that Total Annual Fund Operating Expenses do not exceed 1.64% for Advisor Class A shares. These waivers and reimbursements may be discontinued at any time.
