NYSX

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the NYSE® 100 Index (the “underlying index”). Securities of the underlying index may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts (“GDRs”), and preferred securities with equity-like characteristics such as those of common stocks. The fund is non-diversified.