Q-ACPI India Fixed Income

Fund Class B

Fund Investment Objectives

The objective of the fund is to achieve a total return primarily by way of capital growth and income as a result of investing in fixed income securities issued by the Central Government of India (Sovereign), government owned companies (Public Sector Units - PSU) of Indian origin (PSU Corporate Debt) and other corporate debt securities issued by non-government privately owned companies. The fund will target a return of 10+% per year with volatility of around 7%. Inception date: August 23, 2010. From inception to April 2014, strategy AUM is reported and reflects the aggregate of the various share classes and is denominated in USD. From May 2014, Fund AUM is reported and reflects the aggregate of the various share classes. It is denominated in USD.