| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| IVA INTERNATIONAL FUND | IVIQX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| IVA WORLDWIDE FUND | IVWIX | Balanced | USD 5,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
Notes: