Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

ACPI International Bond Fund - Semi-Annual Comparison ACPI FM Limited News ACPI International Bond Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 2) 30 Sep 2011 31 Mar 2011   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bonds 34 000 100.00 36 270 93.00 7.0 Cash - - 2 730 7.00 -7.0 TOTAL 34 000 100.00 39 000 100.00

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