Net Asset Value per Share (Northern Trust Securities Services Ireland Ltd.)
Prices as of July 22, 2014
Fund Company: CABEI Central American Fund PLC
Fund: CABEI Central American Portfolio
Investment Advisor: Deutsche Asset Management Investment GmbH (Deutsche Bank AG)
Administrator: Northern Trust International Fund Administration 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 10,000.
Accounting Year End: December 31st
Listed: Irish Stock Exchange
Fees and Expense Ratio
Investment Management Fee
- Investment Advisor: 70.0 basis points
- Administrator/Custodian: 15.0 basis points
Portfolio turnover for the year 2012: 63.4%
Accumulated Deemed Distributed Income (ADDI)
- The ADDI per unit as of December 31, 2014: USD 1,357.0737
Bloomberg: CABCAMI ID
Daily Fund Pricing (Northern Trust Securities Services Ireland Ltd.)
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 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 account-opening packet.
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 as well as the Audited Financial Statement dated 31 December 2013 and the
Un-audited Interim Financial Statement dated 30 June 2013 before investing.
These items are available on this web site.
NOT FDIC INSURED/NO BANK GUARANTEE/MAY LOSE VALUE