| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 2,142 | $21,298.59 | $38,170.44 | $16,871.85 | 79.22% |
| NASDAQ Exchange | US Country |
The investment strategy focuses on long-term growth of both principal and income. This approach prioritizes investments in non-U.S. companies, aiming to leverage the potential of international markets. By dedicating at least 80% of its total assets to equity securities of foreign enterprises, the fund endeavors to provide investors with access to the global economic landscape. The investment portfolio includes a variety of equity instruments such as common stocks, depositary receipts, preferred stocks, convertible securities, and rights to purchase stocks. The target investments tend to be in medium-to-large well-established companies, suggesting a blend of growth potential and stability rooted in established market players.
This fundamental component of the investment strategy involves allocating at least 80% of the fund's assets towards stocks and similar securities of companies based outside the United States. This diverse exposure is designed to tap into international market growth and opportunities.
The fund invests in common stocks and depositary receipts that evidence ownership in these common stocks. This allows investors to gain equity interests in a broad range of non-U.S. companies, spreading risk while seeking growth.
Investments also include preferred stocks, which offer potential for income generation through dividends. Preferred stocks sometimes come with added stability compared to common stocks, providing a balance in the investment strategy.
The fund’s portfolio may contain securities that are convertible into common stocks. These instruments provide the flexibility to convert into equity, potentially capitalizing on company growth while initially offering more stable income.
Finally, the investment strategy may involve securities that confer rights to purchase common stocks, such as warrants. This allows the fund to potentially increase its stake in growing companies at predetermined prices, aiming to enhance long-term investment returns.