ADVANCED SEARCH CRITERIA

 GENERAL INFO

Fund Name:

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Latest Bid/NAV : Latest Offer : 4 Weeks High : SGD 22.1980 @ 06 Aug 2010 4 Weeks High : NA 4 Weeks Low : SGD 20.9640 @ 25 Aug 2010 4 Weeks Low : NA

Investment Objective : Annualized Performance The Fund seeks long-term capital growth by investing primarily in a well-diversified portfolio of investments in equity and equity equivalent securities issued by companies, which have their registered office in and/ with an official listing in, an Emerging Market, as well as companies, which carry out a preponderant part of their economic activities in Emerging Markets. The Fund will seek to invest primarily in securities listed on a Regulated Market but may also invest up to 10% of its net assets in securities listed on markets that are not Regulated Markets. Period Performance Returns (%) Volatility (%) Risk Adjusted Performance 1 Year NA NA NA 2 Years NA NA NA 3 Years NA NA NA 5 Years NA NA NA 10 Years NA NA NA Fund Information Fund Size Chart Launch Date : 11 Nov 1994 Launch Price : Data Not Available   Fund Currency : SGD Fund Source : Cash CPF Risk Classification : Data Not Available PSPL Risk Classification : High   Asset Class : Equities Geography : Global Emerging Markets Sector : Nil Benchmark Index : MSCI Emerging Markets Free Index   Price Type : Net Asset Value Price Made Known on : Fund Dealing Cut Off Time : 3:00PM Spore Time

 RELEVANT CHARGES

 INVESTMENT AMOUNT

 DIVIDEND / SPLIT INFO

 FUND'S AWARDS

 PROSPECTUS/OTHER REPORTS

Fund Name:

I want to view [Top] General Info Relevant Charges Investment Amount Dividend / Split Info Fund's Award Prospectus/Other Reports RSP Info Fund Manager Info Past Performance

Prospectus
Semi-Annual / Annual Reports
Factsheets	30 Apr 2010 28 Mar 2010 26 Feb 2010 01 Jan 2010
Market Outlook	<Data not available>
Fund Commentary	<Data not available>

 REGULAR SAVINGS PLAN INFO

 FUND MANAGER INFO

Fund Name:

I want to view [Top] General Info Relevant Charges Investment Amount Dividend / Split Info Fund's Award Prospectus/Other Reports RSP Info Fund Manager Info Past Performance

Address : 21 COLLYER QUAY #13-02 HSBC BUILDING Tel : 65302854/2814 Fax : 64244656 URL : WWW.ASSETMANAGEMENT.HSBC.COM.S

About Fund Manager

The Managers of the Fund are HSBC Investments (Singapore) Limited (formerly known as HSBC Asset Management (Singapore) Limited). The Managers were established in 1986 and have 19 years of experience in managing collective investment schemes and discretionary funds. As at 31 March 2005, the Managers have S$2.65 billion worth of assets under its management. HSBC Investments (Singapore) Limited offers a broad arrange of services to meet the investment needs of professional advisers, institutional investors and consultants.

Philosophy

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 PAST PERFORMANCE