Risk Management

Investing in the Fund’s securities involves certain risk considerations including currency fluctuations, lack of liquidity and price volatility of the stock markets. The Fund may also invest in privately issued securities which also may present additional risk considerations. Also, government involvement in and influence on the private sector, political and economic factors as well as leverage and other factors which might adversely affect the Fund activities and the value of its investments are part of the risk. These risk factors may result in greater share price volatility.