The investment seeks long-term growth of capital. The fund invests, under normal market conditions, at least 80% of its net assets in equity and equity-related securities of companies located in the emerging markets of Eastern Europe. The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). It is non-diversified.
Fund filings (PDF) »
Ralph Aldis (Started: Apr 22, 2015)
Frank Holmes (Started: Nov 7, 2008)
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U.S. Global Investors, P.O. Box 781234, San Antonio, TX 78278-1234, USA