Profile
Fund Company: CABEI Central American Fund PLC

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 31st

Listed: Irish Stock Exchange

Fees and Expense Ratio

Investment Management Fee

• Investment Advisor: 82.5 basis points
• Administrator/Custodian: 15.0 basis points

Expense Ratio

• December 31, 2011: 1.48%

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

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
Financial Times newspaper or http://funds.ft.com/uk/Tearsheet/Summary?s=IE0006076388:USD

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’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 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