| OTC PINK Exchange | United States Country |
The fund focuses on investments primarily in securities of companies located outside the United States, targeting both established and emerging markets. It allocates its assets across a broad spectrum of equity securities, such as common and preferred stocks, convertible securities, and depositary receipts. Additionally, the fund considers opportunities in fixed income securities, issued by both corporate and governmental entities, as part of its diversified investment approach.
The fund primarily invests in a variety of equity securities, including but not limited to, common stocks, preferred stocks, and convertible securities. This wide-ranging focus aims to capture growth across different sectors and geographic locations outside the United States.
Both sponsored and unsponsored depositary receipts are significant components of the fund's investment strategy. These financial instruments allow the fund to hold shares in foreign companies, providing an avenue for participating in international markets.
In addition to traditional equity and fixed income securities, the fund may also invest in warrants and rights. These instruments can offer leverage and the potential for high returns, albeit with higher risk.
A portion of the fund's assets may be allocated to fixed income securities. These can include bonds or other debt securities issued by corporate and governmental issuers. This diversification helps balance the fund's risk and return profile.