The investment seeks long-term growth of capital. The fund invests, under normal market conditions, at least 80% of its net assets in equity and equity-related securities of companies located in the emerging markets of Eastern Europe. The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). The fund may invest up to 20% of its net assets in securities, including debt securities, of governments and companies located anywhere in the world. It is non-diversified.
Fund filings (PDF) »
John Derrick (Started: Nov 7, 2008)
Frank Holmes (Started: Nov 7, 2008)
# Contact ?>
U.S. Global Investors, P.O. Box 781234, San Antonio, TX 78278-1234, USA