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Net Asset Value per Share (Northern Trust Securities Services Ireland Ltd.)
Prices as of July 22, 2014
NAV RETURN
NAV PREV NAV CHG SHARES NET ASSETS YTD INCEPTION
USD 2,057.42 USD 2,053.40 USD 4.02 50,349.103 USD 103,589,236.66 4.75% 105.74%


Profile
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

Expense Ratio

  • December 31, 2014: 1.31%

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


Fund Identifiers
ISIN: IE0006076388
Bloomberg: CABCAMI ID
SEDOL: 0607638
Lipper: 60007137
CINS: G3154U104
WKN: 722729



Daily Fund Pricing (Northern Trust Securities Services Ireland Ltd.)

Bloomberg
Thomson-Reuters



Eligible investors

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.



Disclaimer

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 charges.


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

Copyright 2012 © All rights reserved.
Company number: 303448
CABEI Central American Fund PLC
CABEI Central American Portfolio

25 / 28 North Wall Quay
Dublin 1, Republic of Ireland
Tel.: 353-1-649-2000
Fax: 353-1-649-2649


For info e-Mail us at: info@cabei-ca-fund.com
Directors of the Company
Walter Dostmann (Chairman); Jaime Chavez Almendares; Michael Greene; Markus Kohlenbach; Nick Rischbieth Glöe;
Alejandro Rodriguez Zamora; Tom Geary