The investment seeks to provide investors with a combination of capital appreciation and income that is consistent with prudent investment management.
The Adviser has wide latitude to allocate the fund's assets among common and preferred stocks, warrants, fixed income securities, convertible securities, indexed securities and derivatives. The fund's equity investments will be comprised principally of common stocks, preferred stocks and convertible securities of U.S. and non-U.S. issuers. It may invest in fixed income securities without regard to their credit ratings. The fund is non-diversified.
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