No investment in the Company’s portfolio may exceed 15% of the Company’s total assets.
The Investment Manager uses MSCI’s Global Industry Classification Standard (GICS).
This sector contains companies whose goods or services are considered non-essential to consumers. These include Automobiles & Components; Consumer Durables & Apparel; Consumer Services; and Retailing.
This sector contains companies whose products are considered essential and which consumers will continue to purchase regardless of changing financial conditions. These include Food & Staples Retailing; Food, Beverage & Tobacco; and Household & Personal Products.
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