GEEQ

Under normal circumstance, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. Equity securities include common stock, securities of REITs, and warrants and rights. The fund may also invest in a variety of investment vehicles, such as closed-end funds, ETFs and mutual funds. It is non-diversified.