HGDIX : AAM/HIMCO Global Enhanced Dividend Fund Class I

Fund Summary

The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation. The fund seeks to achieve its investment objectives by taking long and short positions in domestic and foreign equity securities, which can include depository receipts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend paying equity securities. The fund will focus its investments on equity securities of companies with market capitalizations similar to those of companies in the Russell 3000 Index and the MSCI World Value Index.