Net Asset Value per Share (Northern Trust Securities Services Ireland Ltd.)
Prices as of May 16, 2013
Fund Company: CABEI Central American Fund
Fund: CABEI Central American Portfolio
Investment Advisor: DWS Finanz-Service GmbH (Deutsche Bank AG)
Administrator: Northern Trust Securities Services Ireland Limited.
Custodian: Northern Trust Fiduciary Services (Ireland) Limited.
Fund type: Offshore open-end Fund / Professional Investor Fund
Domicile: Republic of Ireland
Registered: Central bank of Ireland
Launch date: October 27, 1999
Minimum initial investment: USD
125,000, or if greater, €150,000
Accounting Year End: December
Listed: Irish Stock Exchange
Fees and Expense Ratio
- Investment Advisor: 82.5
15.0 basis points
Portfolio turnover for the year 2011: 29.6%
Accumulated Deemed Distributed Income (ADDI)
- The ADDI per unit as of December 31, 2011: USD 1,300.0511
Bloomberg: CABCAMI ID
Daily Fund Pricing (Northern Trust Securities Services Ireland Ltd.)
Financial Times newspaper or http://funds.ft.com/uk/Tearsheet/Summary?s=IE0006076388:USD
The Fund is not available to
citizens of the United States of America or the Republic of Ireland. It is available
only to investors who are permitted or qualified under the jurisdictions to which
he/she is subject.
The Fund’s Company has instructed the Administrator that it abide by the rules
of the Financial Action Task Force, an inter-governmental body whose purpose is the
development and promotion of national and international policies to combat money
laundering and terrorist financing. As such, the Company requires that all investors
be compliant with these rules at time of initial application for shares, and that
he/she provide the Administrator with all necessary documents outlined in the
Past performance is no
guarantee of future results. Market volatility can significantly impact short-term
performance. Investment return and principal value will fluctuate so that an
investor’s shares may be worth more or less than their original cost when
redeemed. Total return figures do not reflect the impact of any applicable sales
Risks: Foreign investing involves
certain risks, including currency fluctuations and controls, restrictions on foreign
investments, less governmental supervision and regulation, less liquidity and the
potential for market volatility and political uncertainty.
Investors should review the
Offering Circular of the Fund dated 1 January 2005 and subsequent supplements, as
well as the Audited Financial Statement dated 31 December 2010 and Un-audited Interim Financial Statement dated 30 June 2011 before investing.
These items are available on this web site.
NOT FDIC INSURED/NO BANK GUARANTEE/MAY LOSE VALUE