Principal Risks. The principal risks of investing in the Fund, which could adversely affect its net asset value, yield and total return, are allocation risk, counterparty risk, currency risk, credit risk, derivatives risk, depositary receipts risk, emerging markets risk, equity securities risk, focused investment risk, foreign investing risk, issuer risk, liquidity risk, management risk, market volatility risk, REIT and real estate-related investment risk and portfolio turnover risk, real estate investment risk and small and medium market capitalization companies company risk.
Appears in 1 contract
Sources: Collegeaccess 529 Plan Disclosure Statement and Participation Agreement
Principal Risks. The principal risks of investing in the Fund, which could adversely affect its net asset value, yield and total return, are allocation market risk, counterparty interest rate risk, credit risk, real estate risk, foreign (non-U.S.) risk, currency risk, credit mortgage-related and/or other asset- backed securities risk, derivatives risk, depositary receipts risk, emerging markets risk, equity securities risk, focused investment risk, foreign investing risk, issuer risk, liquidity risk, leverage risk and management risk, market volatility risk, REIT and real estate-related investment risk and portfolio turnover risk, real estate investment risk and small and medium market capitalization companies company risk.
Appears in 1 contract
Sources: Collegeaccess 529 Plan Disclosure Statement and Participation Agreement
Principal Risks. The principal risks of investing in the Fund, which could adversely affect its net asset value, yield and total return, are allocation debt securities risk, counterparty market risk, currency interest rate risk, credit risk, derivatives risk, depositary receipts risk, emerging markets risk, equity securities risk, focused investment risk, foreign investing price volatility risk, issuer risk, liquidity risk, management frequent trading risk, market volatility valuation risk, REIT and real estate-related investment risk and portfolio turnover prepayment risk, real estate investment risk and small and medium market capitalization companies company extension risk., mortgage-backed securities risk, asset-backed securities risk, U.S. treasury obligations
Appears in 1 contract
Sources: Collegeaccess 529 Plan Disclosure Statement and Participation Agreement
Principal Risks. The principal risks of investing in the Fund, which could adversely affect its net asset value, yield and total return, are allocation interest rate risk, counterparty risk, currency call risk, credit risk, derivatives risk, depositary receipts risk, emerging markets risk, equity securities risk, focused investment risk, foreign investing risk, issuer risk, liquidity market risk, management risk, market volatility risk, REIT and real estate-related investment risk and portfolio turnover risk, real estate investment risk reverse repurchase agreements and small and medium market capitalization companies company other borrowings risk.
Appears in 1 contract
Sources: Collegeaccess 529 Plan Disclosure Statement and Participation Agreement
Principal Risks. The principal risks of investing in the Fund, which could adversely affect its net asset value, yield and total return, are allocation risk, counterparty risk, currency risk, credit risk, derivatives risk, depositary receipts risk, emerging markets risk, equity securities risk, focused investment risk, foreign investing risk, issuer risk, liquidity risk, management risk, market volatility risk, REIT and real estate-related investment risk and portfolio turnover risk, real estate investment risk and small and medium market capitalization companies company fund of funds risk.
Appears in 1 contract
Sources: Collegeaccess 529 Plan Disclosure Statement and Participation Agreement
Principal Risks. The principal risks of investing in the Fund, which could adversely affect its net asset value, yield and total return, are allocation equity risk, counterparty market risk, currency manager risk, credit risk, derivatives risk, depositary receipts non-U.S. investment risk, emerging markets risk, equity securities risk, focused investment risk, foreign investing risk, issuer non-U.S. currency risk, liquidity risk, management risk, market volatility risk, REIT and real estate-related investment risk and portfolio turnover risk, real estate investment risk and small and medium market capitalization companies company derivatives risk.
Appears in 1 contract
Sources: Collegeaccess 529 Plan Disclosure Statement and Participation Agreement
Principal Risks. The principal risks of investing in the Fund, which could adversely affect its net asset value, yield and total return, are allocation risk, counterparty risk, currency risk, credit risk, derivatives currency rate risk, depositary receipts risk, derivatives risk, emerging markets risk, equity securities risk, focused investment risk, foreign investing risk, issuer risk, liquidity risk, management risk, market volatility risk, REIT and real estate-related investment risk and portfolio turnover risk, real estate investment risk, portfolio turnover risk and small and medium market capitalization companies company risk.
Appears in 1 contract
Sources: Collegeaccess 529 Plan Disclosure Statement and Participation Agreement
Principal Risks. The principal risks of investing in the Fund, which could adversely affect its net asset value, yield and total return, are allocation risk, counterparty risk, currency risk, credit risk, derivatives currency rate risk, depositary receipts derivatives risk, emerging markets risk, equity securities risk, focused investment risk, foreign investing risk, issuer risk, leverage risk, liquidity risk, management non-diversification risk, market volatility risk, REIT and real estate-related investment portfolio turnover risk and portfolio turnover risk, real estate investment risk and small and medium market capitalization companies company preferred stocks risk.
Appears in 1 contract
Sources: Collegeaccess 529 Plan Disclosure Statement and Participation Agreement