Overview
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Asset ClassEquity
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CIFSC CategoryGlobal Equity
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Risk RatingLow
Objectives
This Fund is a global equity fund that invests primarily in equity securities of issuers anywhere in the world.
Investment Focus
TBD
Performance
Performance data is not available as Series A has not been offered under a prospectus for 12 consecutive months.
Distributions
Quarterly Distributions
Record Date | Distribution Date |
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June 19, 2025 | June 20, 2025 |
September 18, 2025 | September 19, 2025 |
December 30, 2025 | December 31, 2025 |