Anlageziel

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in equity and equity related securities of companies, at least 80% of which will be dividend-paying securities, that derive at least 50% of their revenues from business activities in emerging market countries principally in Asia, Eastern Europe, Middle East, Africa and Latin America. The equity and equity related securities in which the Fund may invest are listed and traded on Recognised Exchanges worldwide.