Industry description
The investment seeks long-term capital appreciation and dividend income.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies that meet the Adviser’s criteria for quality and value. It invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.