The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan). The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.
Fund filings (PDF) »
Anh Lu (Started: Jun 2, 2014)
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Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore, MD 21202, USA