None
Closed-End Fund - Foreign
New York Stock Exchange Arca

The investment seeks to track the investment results of the MSCI Hong Kong 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Stock Exchange of Hong Kong Limited (SEHK). It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.