Seafarer Overseas Growth & Income Fund Inv Cl — Seafarer Overseas Growth and Income Fund — Investor Presentation (2015)

5 slides from Seafarer Overseas Growth & Income Fund Inv Cl's investor presentation, 2015

Slide 1: Seafarer Overseas Growth and Income Fund Quarterly Briefing
Seafarer Overseas Growth and Income Fund Quarterly Briefing Fourth Quarter 2015
Slide 2: Disclosures
Disclosures ALPS%Distributors,%Inc.%is%the%distributor%for%the%Seafarer%Overseas% Growth%and%Income%Fund.%% This%material%must%be%accompanied%or%preceded%by%a%prospectus.%%View%the%Fund’s%prospectus%at%www.seafarerfunds.com/prospectus. Important%Risks:% %An%investment%in%the%Fund%involves%risk,%incl
Slide 3: Historical Dividend Yield
Historical Dividend Yield Aggregate Dividend Yield According to Size MSCI Emerging Markets Index & Underlying Constituents 12/31/11 – 12/15/15 4.0% MSCI Emerging Markets Index Large Capitalization (> $10 billion) Mid Capitalization ($1 - $10 billion) Small Capitalization (< $1 billion) 3.5% 3.0% 2.5
Slide 4: Glossary
Glossary 30ADay%SEC%Yield a%standard%yield%calculation% developed%by%the%Securities%and%Exchange%Commission%(SEC).%It%represents% net%investment%income%earned by%the%Fund%over%a%30F day%period,% expressed%as%an%annual%percentage% rate%based%on%the%Fund’s%share%price% at%the%end%of%the%30Fday%period.
Slide 5: seafarerfunds.com
s e a f a r e r f un d s . c o m SEA000412