| Investment Objective: |
The Fund is actively managed and does not seek to track the performance of an index. The Fund seeks to achieve its objective by investing in companies that are expected to benefit from increasing AI demand and the resulting increase in demand for the specific technology and power infrastructure needs of AI. The Adviser believes that AI workloads demand unique technology, cooling, electrical and energy infrastructure requirements and seeks to identify companies that focus on, or are expected to focus on, providing technology and power infrastructure that meets the specific needs of AI. The Fund will invest at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in equity securities of artificial intelligence ("AI") infrastructure companies. AI infrastructure companies are (i) AI-capable data centers, (ii) technology infrastructure, and (iii) energy infrastructure companies that provide AI-essential infrastructure to AI-capable data centers. The Fund's investment in common and preferred stock. The Fund may invest in foreign securities and U.S. dollar denominated securities of foreign issuers, including ADRs. The Fund may invest in portfolio companies without regard to their market capitalization. |
