While each fund has specific objectives, they all share a single goal— to maximize their individual position on the efficient frontier.
API Capital Income Fund
The Capital Income Fund is a multi-capitalization, globally diversified fund.
The fund invests in stocks, bonds, and other financial instruments with the potential for income and appreciation. This total-return fund seeks to build a portfolio that has an above-market dividend yield by investing in companies that provide capital growth and dividend income, have shareholder-minded management teams and trade at attractive valuations. API seeks to purchase broad sectors of the global economy that provide strong prospects for increased dividend, interest and capital returns throughout the business cycle.
The fund is generally appropriate for investors who want income but also need to grow capital for the future.CAPITAL INCOME FUND
"Our three pronged investment case for the Fund consists of Valuation, Fundamental Analysis and Global Economic and Political Analysis. However, our analysis gives extra consideration to companies that return capital to shareholders."
David D. Basten
A Fund's direct or indirect investments in foreign securities, including depositary receipts, involve risks not associated with investing in U.S. securities that can adversely affect the Fund's performance. Foreign markets, particularly emerging markets, may be less liquid, more volatile and subject to less government supervision than domestic markets.