Barings Eastern Europe A USD Inc

The Fund invests at least 70% of total assets (excluding cash and cash-equivalent assets) in shares of companies from European emerging market countries (e.g. Armenia, Hungary and Turkey) or companies where the predominant part of their income and assets are derived from European emerging market countries. In investment terms, emerging markets are regions of the world that are still developing their economies. There is no limit to the proportion of the assets which may be invested in any one country.