| Name | Value |
|---|---|
| Revenues | 0.0K |
| Cost of Revenue | 0.0K |
| Gross Profit | 0.0K |
| Operating Expense | 374.6K |
| Operating I/L | -374.6K |
| Other Income/Expense | 276.0K |
| Interest Income | 0.0K |
| Pretax | -98.6K |
| Income Tax Expense | 0.0K |
| Net Income/Loss | -98.6K |
The investment fund seeks income and capital appreciation by primarily investing in consumer growth stocks in emerging markets with a focus on growth, quality, and valuation characteristics. The adviser utilizes a disciplined model-based process to identify consumer stocks that benefit from long-term growth in emerging market economies, employing a long-term approach to investing. The fund's strategy is non-diversified, aiming to capitalize on the potential of emerging market consumer stocks for long-term growth and value creation.