Anlageziel

The Fund’s primary investment objective is to provide income. Long-term capital appreciation is a secondary objective. The Fund will invest at least 80% of its Net Asset Value in equity securities and equity-related securities (including preferred shares, Australian trusts and stapled securities, REITs, depositary receipts and low exercise price warrants on equity securities) that are located in developed and/ or emerging market countries (i) listed or traded on Regulated Markets (as set out in Schedule III of the Base Prospectus) located in the Asia Pacific (ex Japan) region, which includes those countries represented in the MSCI Annual Market Classification Review or (ii) listed or traded on Regulated Markets (as set out in Schedule III of the Base Prospectus) located outside of the Asia Pacific (ex Japan) region but are issued by companies whose principal activities are conducted in countries represented in the MSCI Annual Market Classification Review.