The fund’s investment objective is to seek long-term growth of capital by investing primarily in a diversified portfolio of equity securities of issuers domiciled in but not limited to Trinidad and Tobago and the Caribbean Basin countries.

You can invest with as little as $2,000 initially and $200 thereafter.

Yes, you may use a portion (up to 60%) of your investment in the Fund as collateral for a credit facility

There are two different unit prices because units are purchased at the offer price and redeemed at the bid price. The difference between the two prices is a 2% front end sales load.