Description

The fund predominantly invests in a diverse range of common shares issued by both U.S. and international corporations. Its holdings are diversified across companies domiciled in at least three different countries. The portfolio maintains a balanced exposure, allocating between 25% and 75% of its total assets to U.S. company securities and an equivalent proportion (25% to 75%) to non-U.S. company securities. Investment opportunities span the entire market capitalization spectrum, encompassing large, medium, and small-sized companies. A fundamental value-oriented philosophy underpins the selection of its equity holdings.