MSCI EAFE

Disciplined International Core Equity

The Disciplined International Core Equity ("DICE") strategy's overall objective is to construct an actively managed, risk controlled, core portfolio of international equity securities with a Portfolio Signature that includes balanced alpha and risk profiles. The strategy’s performance objective is to provide long-term capital appreciation by outperforming the MSCI EAFE Index.

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Click for more information on Portfolio Signature

Lead Portfolio Manager

Amit Chandra, Ph.D., CFA

Inception Date:

July 31, 2001

Primary Benchmark:

MSCI EAFE Index

Target Portfolio:

150 – 200 Holdings
Relative Sector Weights: +/- 2.5%
Tracking Error: 1.5 – 2.5%
Expected Turnover: 60 – 90%