Description

This fund primarily allocates a minimum of 80% of its portfolio to infrastructure sector equities, encompassing both domestic U.S. firms and international entities. The management aims to achieve geographic diversity by investing in companies across at least three distinct countries. Generally, about 40% of its investable capital is directed towards foreign securities; however, this target is flexible and can adjust based on prevailing market prospects. Regardless of market conditions, the fund commits to maintaining at least 30% of its investable assets in non-U.S. issuers.