The Fund seeks to achieve its
investment objective of capital appreciation by investing in a non-diversified
portfolio consisting primarily of equity securities or securities convertible
into equity securities, such as common stocks, warrants, convertible
bonds, debentures, or convertible preferred stock. Under normal circumstances,
the Fund will invest at least 80% of its net assets in securities of
companies located in Russia.
Important
Disclosures, Please Read
The Fund's prospectus contains important information about the Fund's investment objectives, potential risks, management fees, charges and expenses, and other information and should be read and considered carefully before investing. The Fund's past performance does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. You may obtain a current copy of the Fund's prospectus by calling 1-800-673-0550. Distributed by First Dominion Capital Corp., Richmond, VA. Member FINRA.
The information provided is subject to change daily. It is provided for informational purposes only does not constitute an offer to sell, or the solicitation of an offer to buy any securities and must not be relied upon in connection with any investment decision.
Disclosure About Risks
Investing in Russian companies involves significant risks and special considerations not typically associated with investing in United States securities, and should be considered highly speculative. The Fund is non-diversified under the Investment Company Act of 1940, as amended (the "1940 Act"). By investing in a limited number of industry sectors, the Fund may be more affected by any single economic, political or regulatory development relating to a specific sector and may not be suitable for all investors. For more information on risks involved with investing in the Fund, please read the prospectus
Investment products
offered are not FDIC insured, may lose value and are not bank guaranteed.
Securities distributed
through First Dominion Capital Corp., Principal Underwriter, 8730
Stony Point Pkwy, Suite 205, Richmond, VA 23235. | January 2011