The Listed Private Equity Plus Fund provides exposure to the global private equity sector, allowing investors an opportunity to increase portfolio diversification with only moderate correlation to broad equity indices and other asset classes.

The Fund offers investors an added benefit of participation in the private equity market with all of the flexibility and convenience associated with an actively managed, open-end mutual fund.

The Funds' investment objectives, risks, charges and expenses must be considered carefully before investing. This and other important information is contained in the Fund’s prospectus and it may be viewed or obtained by calling 1.877.477.7373 Read it carefully before investing. Please consult an investment professional for advice regarding your particular circumstances. An investment in the Funds is not suitable for all investors.