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 FAQs | 3Q07 This Fund is open for new Investors
 Fund Objective & Strategy:

The Fund seeks to achieve capital appreciation by investing in various hedge funds. The Fund's annual target return is 5 to 10% above the return on 3-months US T-bills.
 Investment Features

The Fund will pursue its objective by investing in various hedge funds managed by third-party investment managers who employ a variety of alternative investment strategies, such as Relative Value, Security Selection, Specialist Credit and Directional.
 Fund Facts
 
Fund Structure: An open-ended fund
Currency: US Dollar
Inception Date: June 30, 2002
Liquidity: Quarterly. Certain conditions apply.
Initial Offering Price: US$ 1,000
Minimum Investment: US$ 250,000 with increments of US$ 250,000
Sales Charge: Up to 2%
Management Fee: 1.00% per annum
Administration Fee: 0.05% per annum
Manager: NBK Global Asset Management Company Limied
Auditor: PricewaterhouseCoopers
Calculation of NAV: Monthly
Domicile of the Fund: Cayman Islands
 Fund Investments

 Risk Level
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