To achieve its investment objective, the Fund may invest up to 80% of its total assets in "Asian debt securities", and may be denominated in an Asian Country currency or in Australian, New Zealand or U.S. dollars.

"Asian Countries" include China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam, and such other countries on the Asian continent approved for investment by the Board of Directors upon the recommendation of the Investment Manager.

At least 20% of the Fund's total assets will be invested in "Australian debt securities".

The information contained above provides only a brief summary description of the Fund's investment objective and investment policies. Please click here for a more complete description of the Fund's investment objective, investment policies and investment restrictions. Please contact Investor Relations should you wish to receive more detailed information regarding the Fund.