Company:  GLOBAL X FUNDS (AIQ)
Form Type:  497
Filing Date:  6/26/2020 
CIK:  0001432353 
Address:  605 THIRD AVENUE
43RD FLOOR
 
City, State, Zip:  NEW YORK, New York 10158 
Telephone:  (212) 644-6110 
Last Trade
Last Trade: 
$22.34  
Change: 
-0.09 (-0.40%)  
Trade Time: 
02:30 PM EST  
Market Cap: 
$71.49M
Trade AIQ now with 

© 2020  
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  FORM 497
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    ADDITIONAL INFORMATION ABOUT THE FUNDS
    A FURTHER DISCUSSION OF PRINCIPAL RISKS
    Risks Related to Investing in the Banking Industry
    Risks Related to Investing in the Beverages Industry
    Risks Related to Investing in the Communication Services Sector
    Risks Related to Investing in the Construction Materials ...
    Risks Related to Investing in the Electronic Equipment, ...
    Risks Related to Investing in the Energy Sector
    Risks Related to Investing in the Entertainment Industry
    Risks Related to Investing in the Financials Sector
    Risks Related to Investing in the Food Products Industry
    Risks Related to Investing in the Gas Utilities Industry
    Risks Related to Investing in the Health Care Sector
    Risks Related to Investing in the Independent Power and ...
    Risks Related to Investing in the Industrials Sector
    Risks Related to Investing in the Information Technology Sector
    Risks Related to Investing in the Insurance Industry
    Risks Related to Investing in the Interactive Media and ...
    Risks Related to Investing in the Internet and Direct ...
    Risks Related to Investing in the Materials Sector
    Risks Related to Investing in the Metals and Mining Industry
    Risks Related to Investing in the Oil, Gas and Consumable ...
    Risks Related to Investing in the Pharmaceuticals Industry
    Risks Related to Investing in the Real Estate Management and ...
    Risks Related to Investing in the Real Estate Sector
    Risks Related to Investing in the Utilities Sector
    Risk of Investing in Argentina
    Risk of Investing in the ASEAN Region
    Risk of Investing in Brazil
    Risk of Investing in Chile
    Risk of Investing in China
    Risk of Investing in Colombia
    Risk of Investing in Denmark
    Risk of Investing in Developed Markets
    Risk of Investing in Emerging Markets
    Risk of Investing in Finland
    Risk of Investing in Frontier Markets
    Risk of Investing in Germany
    Risk of Investing in Greece
    Risk of Investing in Hong Kong
    Risk of Investing in Indonesia
    Risk of Investing in Kuwait
    Risk of Investing in Malaysia
    Risk of Investing in Mexico
    Risk of Investing in Nigeria
    Risk of Investing in the Nordic Region
    Risk of Investing in Norway
    Risk of Investing in Pakistan
    Risk of Investing in the Philippines
    Risk of Investing in Portugal
    Risk of Investing in Saudi Arabia
    Risk of Investing in Singapore
    Risk of Investing in South Africa
    Risk of Investing in Sweden
    Risk of Investing in Thailand
    Risk of Investing in Vietnam
    Investable Universe of Companies Risk
    Passive Investment Risk
    Shares of the Fund May Trade at Prices Other Than NAV
    Costs of Buying or Selling Fund Shares
    Qualification as a Regulated Investment Company Risk
    FUND MANAGEMENT
    Investment Adviser
    Portfolio Management
    BUYING AND SELLING FUND SHARES
    DIVIDENDS AND DISTRIBUTIONS
    DETERMINATION OF NET ASSET VALUE
      FUND PERFORMANCE
      FUND PERFORMANCE
    ADDITIONAL INFORMATION
    FINANCIAL HIGHLIGHTS
    FINANCIAL HIGHLIGHTS
      FINANCIAL HIGHLIGHTS TABLE
    FINANCIAL HIGHLIGHTS
      FINANCIAL HIGHLIGHTS TABLE
    FINANCIAL HIGHLIGHTS
      FINANCIAL HIGHLIGHTS TABLE
    FINANCIAL HIGHLIGHTS
      FINANCIAL HIGHLIGHTS TABLE
    FINANCIAL HIGHLIGHTS
      FINANCIAL HIGHLIGHTS TABLE
    Investment Adviser and Administrator
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    ADDITIONAL INFORMATION ABOUT THE FUNDS
    A FURTHER DISCUSSION OF PRINCIPAL RISKS
    Risks Related to Investing in the Chemicals Industry
    Risks Related to Investing in the Energy Sector
    Risks Related to Investing in the Exploration Industry
    Risks Related to Investing in the Industrials Sector
    Risks Related to Investing in the Lithium-Ion Battery Industry
    Risks Related to Investing in the Materials Sector
    Risks Related to Investing in the Metals and Mining Industry
    Risks Related to Investing in the Oil, Gas and Consumable ...
    Risks Related to Investing in the Uranium Mining Industry
    Risk of Investing in Australia
    Risk of Investing in Canada
    Risk of Investing in Chile
    Risk of Investing in China
    Risk of Investing in Developed Markets
    Risk of Investing in Egypt
    Risk of Investing in Emerging Markets
    Risk of Investing in Frontier Markets
    Risk of Investing in India
    Risk of Investing in the Ivory Coast
    Risk of Investing in Japan
    Risk of Investing in Kazakhstan
    Risk of Investing in Malaysia
    Risk of Investing in Mexico
    Risk of Investing in Peru
    Risk of Investing in Poland
    Risk of Investing in Russia
    Risk of Investing in South Korea
    Risk of Investing in Taiwan
    Risk of Investing in Zambia
    Investable Universe of Companies Risk
    Passive Investment Risk
    Shares of the Fund May Trade at Prices Other Than NAV
    Costs of Buying or Selling Fund Shares
    Qualification as a Regulated Investment Company Risk
    FUND MANAGEMENT
    Investment Adviser
    Portfolio Management
    BUYING AND SELLING FUND SHARES
    DIVIDENDS AND DISTRIBUTIONS
    DETERMINATION OF NET ASSET VALUE
      FUND PERFORMANCE
      FUND PERFORMANCE
    ADDITIONAL INFORMATION
    FINANCIAL HIGHLIGHTS
    FINANCIAL HIGHLIGHTS
      FINANCIAL HIGHLIGHTS TABLE
    Investment Adviser and Administrator
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
      FUND PERFORMANCE
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
    FUND MANAGEMENT
    INVESTMENT OBJECTIVE
    FEES AND EXPENSES
      OPERATING EXPENSES
    PRINCIPAL INVESTMENT STRATEGIES
    SUMMARY OF PRINCIPAL RISKS
    PERFORMANCE INFORMATION
    FUND MANAGEMENT
    ADDITIONAL INFORMATION ABOUT THE FUNDS
    A FURTHER DISCUSSION OF PRINCIPAL RISKS
    ETF Investment Risk
    Hybrid Securities Investment Risk
    Master Limited Partnerships Investment Risk
    Mortgage Real Estate Investment Trusts (Mortgage REITs) ...
    Preferred Stock Investment Risk
    Real Estate Stocks and Real Estate Investment Trusts (REITs) ...
    Associated Risks Related to Investing in E-commerce Companies
    Associated Risks Related to Investing in Renewable Energy ...
    Associated Risks Related to Investing in Social Media Companies
    Associated Risks Related to Investing in YieldCos
    Catholic Values Investing Risk
    Risks Related to Investing in the Banking Industry
    Risks Related to Investing in the Communication Services Sector
    Risks Related to Investing in the Electric Utilities Industry
    Risks Related to Investing in the Equity Real Estate ...
    Risks Related to Investing in the Financials Sector
    Risks Related to Investing in the Independent Power and ...
    Risks Related to Investing in the Information Technology Sector
    Risks Related to Investing in the Interactive Media and ...
    Risks Related to Investing in the Internet and Direct ...
    Risks Related to Investing in the Mortgage Real Estate ...
    Risks Related to Investing in the Real Estate Sector
    Risks Related to Investing in the Utilities Sector
    Risk of Investing in Argentina
    Risk of Investing in Australia
    Risk of Investing in Brazil
    Risk of Investing in Canada
    Risk of Investing in Chile
    Risk of Investing in China
    Risk of Investing in Developed Europe
    Risk of Investing in Developed Markets
    Risk of Investing in Emerging Markets
    Risk of Investing in France
    Risk of Investing in Germany
    Risk of Investing in Hong Kong
    Risk of Investing in Japan
    Risk of Investing in New Zealand
    Risk of Investing in Russia
    Risk of Investing in Singapore
    Risk of Investing in South Africa
    Risk of Investing in South Korea
    Risk of Investing in Taiwan
    Risk of Investing in Turkey
    Risk of Investing in the United Kingdom
    Risk of Investing in the United States
    Investable Universe of Companies Risk
    Passive Investment Risk
    Shares of the Fund May Trade at Prices Other Than NAV
    Costs of Buying or Selling Fund Shares
    Socially Responsible Investment Risk
    Qualification as a Regulated Investment Company Risk
    FUND MANAGEMENT
    Investment Adviser
    Portfolio Management
    BUYING AND SELLING FUND SHARES
    DIVIDENDS AND DISTRIBUTIONS
    DETERMINATION OF NET ASSET VALUE
      FUND PERFORMANCE
      FUND PERFORMANCE
    Scientific Beta United States Multi-Beta Multi-Strategy ...
    Scientific Beta Japan Multi-Beta Multi-Strategy Four-Factor ...
    MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS ...
    ADDITIONAL INFORMATION
    FINANCIAL HIGHLIGHTS
    FINANCIAL HIGHLIGHTS
      FINANCIAL HIGHLIGHTS TABLE
    FINANCIAL HIGHLIGHTS
      FINANCIAL HIGHLIGHTS TABLE
    FINANCIAL HIGHLIGHTS
      FINANCIAL HIGHLIGHTS TABLE
    FINANCIAL HIGHLIGHTS
      FINANCIAL HIGHLIGHTS TABLE
    Investment Adviser and Administrator