NAA World Equity Income Fund 

A minimum of 80% of this fund's total assets, encompassing both net assets and any borrowed capital for investment, will be deployed into equity securities. The investment advisor specifically targets equity securities offering superior dividend yields. Geographically, the fund faces no restrictions on the proportion of assets allocated to any single nation, region, or area; it has the discretion to invest across numerous global markets, encompassing developing economies. Additionally, it has the flexibility to employ a diverse array of investment instruments.