The investment objective of the Fund is to seek long-term capital appreciation.
The Fund will seek to achieve its objective by primarily investing in equity and equity-related securities of Indian companies.
|Share Class||Share Class A USD||Share Class D USD||Share Class F USD|
|Bloomberg ticker||AIEFAUS ID||AIEFDUS ID||AIEFFUS ID|
|Sedol||To be advised||To be advised||To be advised|
|Management Fees||50 bps||95 bps||175 bps|
|Dealing frequency||Daily (T+3 settlement)||Daily (T+3 settlement)||Daily (T+3 settlement)|
|Dealing deadline||10:00 am (Irish time)||10:00 am (Irish time)||10:00 am (Irish time)|
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For more information please visit: www.carnegroup.com