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Latest Bid/NAV : Latest Offer : 4 Weeks High : USD 11.6600 @ 28 May 2013 4 Weeks High : NA 4 Weeks Low : USD 10.6100 @ 11 Jun 2013 4 Weeks Low : NA

Investment Objective : Annualized Performance To provide capital growth primarily through investment in equity securities of Middle Eastern companies including companies in emerging Mediterranean markets. The portfolio may also, to a limited extent, seek exposure to the markets of Northern Africa. Period Performance Returns (%) Volatility (%) Return/Volatility Ratio 1 Year 36.1355 11.2465 3.2130 2 Years 11.8679 12.6855 0.9355 3 Years 12.4032 13.6824 0.9065 5 Years -2.0273 19.8535 -0.1021 10 Years NA -1.0000 NA Fund Information Launch Date : 14 Nov 2007 Launch Price : 10   Fund Currency : USD Fund Source : Cash CPF Risk Classification : Data Not Available PSPL Risk Classification : High   Asset Class : Equities Geography : Middle East & North Africa Sector : Diversified Benchmark Index : Customised MSCI Greater Middle East Index   Price Type : Net Asset Value Price Made Known on : T+2 Fund Dealing Cut Off Time : 3:00PM Spore Time

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Prospectus Product Highlights Sheet Semi-Annual / Annual Reports Factsheet Fund Commentary

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 FUND MANAGER INFO

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Address : 65 Chulia Street #46-00 OCBC CENTRE Tel : 65344288 Fax : 65366626 URL : www.schroders.com.sg

About Fund Manager

Schroders is a global asset management company. They manage US$222.2 billion (as at 30 September 2009) on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of asset classes across equities, fixed income and alternatives. They operate from 32 offices in 25 different countries (as at 30 September 2009) across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest and close to they clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs their approach to investing, building client relationships and growing their business.

Philosophy

Our investment philosophy is driven by our belief that returns over the long term is determined by economic and corporate fundamentals, and that our own analysis of these factors should be the foundation of our investment strategy. Schroders' investment approach uses a structured and disciplined style that seeks to anticipate, rather than simply respond to, economic and market developments. We believe that in-house research gives us an edge in identifying investment opportunities that are undervalued or overlooked by others. Our world-wide research network provides the key to capturing these investment opportunities.

 PAST PERFORMANCE