Description

Under typical market circumstances, the fund's main goal is to meet its investment objective by committing at least 80% of its total net assets—a figure that includes capital obtained through borrowing for investment—to the common and preferred shares of smaller capitalization companies situated in China. The definition of "China" for this fund's purposes encompasses its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a particular country or region, and its securities classified as Asian (or specific country) instruments, if it possesses significant operational or economic connections to that area.