| OTCM Exchange | United States Country |
The fund is designed to achieve its investment objective by allocating at least 80% of its assets towards equity securities, which includes a combination of common stocks, preferred stocks, and warrants. Predominantly, it focuses on investing in companies that are domiciled outside of the United States, particularly those situated in developed countries. Nevertheless, it does not shy away from exploring opportunities within emerging markets and less developed regions as well. The strategic placement of investments across a diverse range of geographical locations and market conditions is intended to optimize the potential for returns while maintaining a balanced risk profile.
The fund invests in a variety of equity securities including common stocks, preferred stocks, and warrants. This diversification aims to capitalize on the growth potential of companies across different sectors and regions, with a primary focus on non-U.S. domiciled entities.
Part of the fund's investment strategy includes putting capital into depositary receipts of non-U.S. companies. Depositary receipts allow the fund to gain exposure to foreign companies in developed markets and emerging economies without the complexities of directly investing in foreign stock markets. This facilitates easier access to a broader range of investment opportunities around the globe.
While the fund primarily targets companies located in developed countries, it remains open to the possibilities within emerging markets and less developed countries. This inclusive approach is designed to tap into the growth prospects offered by rapidly evolving economies, thereby providing a comprehensive investment landscape that spans both established and burgeoning markets.