The investment seeks long-term capital appreciation with capital preservation as a secondary objective. The fund invests primarily in exchange-traded products - exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs"). It invests in exchange-traded funds that invest primarily in foreign securities. Exchange-traded products are traded on securities exchanges. The fund may invest in ETFs that hold, and ETNs that track an index comprised of, U.S. and foreign securities, including securities issued by emerging market countries, and in U.S. and foreign debt securities of any credit quality or maturity. It is non-diversified.
Fund filings (PDF) »