| NASDAQ Exchange | US Country |
The fund focuses on investing in both foreign and domestic companies, aiming to diversify its portfolio by allocating assets across a broad spectrum of equity securities. With a strategic preference for companies that have a market capitalization of more than $1.5 billion at the time of investment, the fund seeks to capitalize on the growth potentials of large enterprises. What distinguishes this fund is its significant orientation towards companies that are not just based in the United States, but are also economically connected to various global markets, including emerging and frontier markets. This approach not only allows for a wide geographical diversification but also enables the fund to tap into the potential high growth rates of companies in developing nations and new market economies.
The fund's primary focus is on investing in equity securities, which includes stocks of foreign and domestic companies. By targeting firms with market capitalizations of more than $1.5 billion, the fund aims at ensuring stability and the potential for growth. Such investments are spread across a wide range of sectors and industries, providing a diversified equity portfolio to investors.
A substantial portion of the fund's assets is dedicated to securities issued by companies economically connected to countries outside the United States. This strategy is intended to expose investors to the global market, taking advantage of the economic growth and development in various countries. It also seeks to benefit from the diversification effect of investing across different economic environments, potentially reducing risk.
The fund strategically invests in securities issued by companies in emerging and frontier markets. Such markets represent economies that are in the process of rapid growth and industrialization, offering high growth potential despite the associated higher risks. Investing in these markets provides an opportunity for significant returns, contributing to the fund's overall performance.