The Fund aims to achieve a capital gain. It is actively managed without reference to an index. The mixed Fund is invested with no sector or monetary restriction up to a minimum of two-thirds of its net assets in shares issued by companies established or carrying out most of their business activities in emerging countries, and in debt securities and money market instruments issued or guaranteed by an emerging country or by companies established or carrying out most of their business activities in emerging countries. The Fund will, at all times, invest between 60% and 100% of its net assets in shares.