Fund Description

The fund typically invests at least 80% of its assets in non-U.S. securities, targeting investments economically tied to countries or regions outside the U.S. The Adviser utilizes various factors to assess an issuer's geographical ties, including classifications from third-party vendors, issuer domicile, revenue sources, and primary trading markets. As of December 11, 2025, derivative instruments providing exposure to these investments will also count towards the 80% policy. Primarily invested in common stocks, the fund diversifies its allocation across different countries and regions. Investment decisions are grounded in fundamental analysis, evaluating companies based on financial health, earnings potential, management, industry position, and broader economic conditions.