Fund Description

The fund incepted in October 1993 and is managed by Julius Baer Investment Management Inc. The fund's goal is to seek long-term growth of capital. The fund seeks to achieve its goal by investing in a wide variety of international equity securities. The fund invests in growth or value securities. The fund invests at least 65% of its total assets in no fewer than three different countries outside the U.S. The fund declares income dividends annually. Distributions of capital gains earned by a fund will be made annually.