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The Fund seeks to achieve its
investment objective of capital appreciation by investing in equity securities,
such as common stocks and securities that are convertible into common
stock. Under normal market conditions, the Fund will invest at least
80% of its net assets in equity securities of companies located in Eastern
Europe or which conduct a significant portion of their business in countries
which are generally considered to comprise Eastern Europe. The Fund will
normally have represented, in the portfolio, the business activities
of not less than three different countries.
Please
see important year-end tax reporting notice below |
In
order to allow adequate time for the annual year-end audit
to be concluded prior to issuance of the Form 1099-DIV to
shareholders, the Fund will file a 30 day extension with
the Internal Revenue Service that extends the deadline for
the Fund to issue Form 1099-DIV to shareholders. Based on
this extension, you should receive your 1099-DIV no later
than February 28, 2009. If you have any questions and wish
to speak to a shareholder services representative, please
call the Fund toll-free at 1-800-527-9525. |
Important
Disclosures, Please Read
Please refer to the prospectus for
complete disclosure information, management fees, expenses and
special risk considerations, and additional investment information.
Read the prospectus carefully before you invest.
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| Investing in foreign companies involves significant risks and special considerations
not typically associated with investing in United States securities, and should
be considered highly speculative. The Fund also invests in emerging and developing
markets. These markets may be subject to more substantial volatility and price
fluctuations than securities traded in more established markets. For more information
on risks involved with investing in the Fund, please read the prospectus.
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| 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. |
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