Fund Description

The fund primarily invests in non-U.S. securities, defined as investments economically tied to regions outside the U.S. The Adviser evaluates multiple factors to determine an issuer's geographical ties, which include third-party classifications, domicile, revenue and asset distributions, governmental guarantees, and primary trading markets. The fund typically focuses on common stocks and seeks to diversify its investments across various countries and regions. Investment decisions are based on fundamental analysis, considering factors such as the financial condition and industry standing of issuers, as well as prevailing market and economic conditions.