Goldman Sachs Intl Eq Div & Prem C GIDCX

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in dividend-paying equity investments in non-U.S. issuers. The fund advisor may allocate the fund's assets among countries as determined by the Investment Adviser from time to time.