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The Latin American Fund

If you are looking for long-term capital growth in markets outside of Trinidad and Tobago, the UTC Latin American Fund can provide excellent diversi ication for your portfolio. Capital is invested primar- ily in equity and ixed income securities issued or guaranteed by corporations in the Latin American region. Other inancial instru- ments with values directly based on the value of securities from this region, are also included in this region-speci ic Fund.

A Quick Look at the Latin American Fund

Concentration of Investment

• Mexico
• Brazil
• Argentina
• Chile
• Dominican Republic
• Parts of the American continent where Spanish or Portuguese is the main national language

Features

• US$ denominated
• Minimum initial investment US$100
• Minimum subsequent investment US$20

Benefits

1. Capital stability and current income
2. Portfolio diversiication
3. Tax eficient

Who Should Invest

This Fund will give you exposure to international markets at varying levels of risk. So to determine whether this Fund is for you, answer the following questions:

1. Are you interested in exposure to Latin American markets?
2. Are you seeking long-term growth of capital?
3. Do you have a long-term investment horizon?
4. Can you accept price fluctuations?
5. Do you have a medium to high risk tolerance?

If you answer "yes" to all these questions then you should consider investing in the UTC Latin American Fund!

Download leaflet for more on the UTC Latin American Fund:

• UTC as Fund Manager
• Regional Risk
• Price of Shares
• Purchase and Redemption of Shares
• Distribution
• Statements