The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in the equity securities of issuers, regardless of their level of capitalization, that are organized or headquartered in, or that derive at least approximately 20% of their revenue from, European emerging market countries, including but not limited to Hungary, the Czech Republic, Poland, the states of the former Yugoslavia, Bulgaria, Romania, Turkey, the Baltic countries, Russia and the former Soviet Republic countries located in Europe. It invests in securities that trade and pay dividends in euros and other foreign currencies. The fund is non-diversified.
Fund filings (PDF) »