In order to achieve its investment objective, the fund will generally: (1) invest in a portfolio of U.S. equity securities (the Equity Component) designed to replicate the performance of the NASDAQ-100 Index (the Benchmark); and (2) employ an income generation strategy implemented through investment in equity-linked notes (ELNs) and/or options, along with holdings in cash and cash equivalent securities, including US Treasury Bills and money market funds (the Income Generation Component). Income is distributed.
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