| NASDAQ Exchange | United States Country |
The fund is a specialized investment vehicle focusing on small companies based outside the United States, spanning a diverse range of markets from emerging and frontier to developed economies. It commits at least 80% of its net assets, in addition to any borrowed funds for investment purposes, to a variety of financial instruments. These include common stocks, preferred stocks, rights, and warrants, as well as securities convertible into such financial instruments (including Depositary Receipts) of small companies located outside the U.S. Further, the fund invests in other investment companies that share a similar investment focus. A characteristic feature of this fund is its diversified investment portfolio, typically spread across a minimum of 15 countries, aimed at minimizing risk and maximizing the potential for returns through international investments in small companies.
Equity investments in small companies outside the U.S., providing investors with ownership stakes and potentially dividend income.
Preferred stock offerings from international small companies, offering potential dividends with precedence over common stock dividends.
Investments in rights and warrants issued by foreign small companies, allowing the fund to purchase additional shares at predetermined prices.
Convertible securities, such as bonds or preferred shares, that can be converted into common stocks of small companies outside the U.S., offering flexibility and potential upside in stock performance.
Instruments representing ownership in the shares of foreign companies, making it easier to invest in foreign entities.
Investing in other investment companies that focus on the types of securities in which the fund itself invests, thereby accessing a broader range of small company investments through indirect exposure.