The Fund aims to track as closely as possible the returns of the MSCI AC Far East ex Japan Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of large and mid-cap companies from both developed and emerging market countries in the Far East (excluding Japan), as determined by the Index provider. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.