Access Investment Management - Emerging Markets Fund

Objective is to seek to achieve long-term capital growth through investment in both open-ended funds and closed-ended investment companies specialising in emerging markets and specialist sectors such as smaller companies, OTC stocks and warrant funds. Investment will be made in funds which are managed by groups perceived by AIM to have exhibited above average expertise in particular markets.

An important feature is that the Fund combines investment in both closed-ended and open0ended investment vehicles, and is thereby able to take advantage of the benefits offered by both types of scheme; access to new markets is often only available by investment in closed-ended investment companies because factors such as low market capitalisation, restrictions on foreign ownership and settlement delays would render the management of an open-ended fund investing in such markets impractical. A long term view should be taken of such investments. In order to provide liquidity and some protection for the Fund's assets against diminution by reason of the discount at which traded prices of closed-ended investment companies frequently stand to net asset value, the Fund will not invest more than 50% in shares of such investment companies. The Fund may also invest up to 10% in options and warrants, (including through investment in managed funds which invest primarily in warrants).

US Dollar denominated. Minimum investment $1,000.

Invest through ^{investoffshoredirect.com} and the initial charge is reduced

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