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Fund Literature
IMPORTANT MATERIALS

Offering Circular - 1 January 2005

Offering Circular Supplement – 20 April 2005

Offering Circular Supplement – 12 February 2006

Offering Circular Supplement – 24 July 2007

Audited Financial Statement – 31 December 2009

Un-audited Interim Financial Statement – 30 June 2010

Published Information
Shareholders will receive audited annual reports, and un-audited semi-annual Reports of the Company.

The Net Asset Value per Share and dividend announcements, if any, are published in the Financial Times and/or Bloomberg.com and Reuters.

A statement of changes in the composition of the portfolio during the year will be made available to Shareholders on receipt of a written request mailed to the Company.

Monthly Fact Sheets are provided to account for general portfolio composition.

Past performance is not necessarily a guide to future performance. Income from the investment may fluctuate in value and in money terms. Changes in rates of exchange between currencies may cause the value of the shares to diminish or increase.


Current Reports Fund Fact Sheet - 30 July 2010 Fund Rating – Sociedad Calificadora de Riesgo Centroamericana S.A. (SCRiesgo)

Important Dates
Bank of Ireland Securities Services (The dates listed are based on information received from the Bank of Ireland Securities Service's various sub-custodians and may be subject to change depending on the Market. The Fund's Custodian will provide details of any changes as and when they are received throughout 2010.)
International Non-Trading Holidays International Non-Settlement Holidays
Copyright 2010 © 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); Mario Arana; Jaime Chavez Almendares; Michael Greene; Markus Kohlenbach; Nick Rischbieth Glöe;
Alejandro Rodriguez Zamora; Per Åke Rydberg