The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of issuers located in a number of different countries outside of the United States. It generally invests at least 80% of its total assets in common and preferred stock, ADRs, EDRs, GDRs and convertible securities. The fund may invest up to 10% of total assets in Rule 144A securities. It may invest up to 20% of total assets in companies located in countries with emerging securities markets. The fund may invest up to 15% of its net assets in illiquid securities.
Fund filings (PDF) »
Paul Hechmer (Started: Jun 1, 2011)
# Contact ?>
del Rey Global Investors, LLC, 6701 Center Drive West, Suite 655, Los Angeles, CA 90045, USA