Shareholders receive audited annual reports and un-audited semi-annual reports of the Company.

The Net Asset Value per Share and dividend announcements, if any, are published at Bloomberg and Reuters.

A statement of changes in the composition of the portfolio during the year will be made available to Shareholders on receipt of a written request mailed to the Company, at the address below.

Past performance is not necessarily a guide to future performance. Income from the investment may fluctuate in value and in money terms. Changes in rates of exchange between currencies may cause the value of the shares to diminish or increase.

Click to download PDF's


Fact Sheet - Most Recent

2015 Year-End Financial Statement, Audited

Interim Financial Statement June 2016, Un-Audited

NAIF Risk Rating Report - Most Recent

Key Investor Information Document (KIID)

Informe Annual y Estados Financieros Auditados del 2015

Estados Financieros Junio 2015, no auditados

NAIF Fund Calificación de Riesgo - Más Reciente