The Sub-Fund aims for a risk and return profile in line with that of the Index (MSCI Emerging Markets (NR)) as listed in the Appendix II of the Company's Prospectus by investing in equities of companies included in the Index. The Sub-Fund invests predominantly in a diversified portfolio comprised of equities and/or other Transferable Securities (including preference shares)s issued by companies that are either established, listed or traded in any emerging country in Latin America (including the Caribbean), Asia (excluding Japan), Eastern Europe, the Middle East and Africa, or have a substantial portion of their revenues or profits coming from emerging markets.