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| Index: S&P/Citigroup BMI Global REIT (Hedged into USD) Index |
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| Investment Objective:
The Fund's investment objective is to maximize total investment return consisting of income and capital appreciation. It seeks to achieve by investing in real estate investment trusts (REITs) and other companies whose principle business is real estate oriented. |
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| Fund Manager: Jack Foster |
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| Dividends: Paid Quarterly - January, April, July, October (For distribution shares only) |
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| Valuation: Daily |
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| Base Currency: US Dollars |
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| * This Fund is authorized by the Securities and Futures Commission under the Code on Unit Trusts and Mutual Funds but not the Code on Real Estate Investment Trusts and that such authorization does not imply official approval or recommendation. |
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