CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 466 Lexington Avenue, 16th Floox, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 000-0000). The Fund is a xxxxxx-xxx, xxn-diversified, management investment company organized as a Maryland corporation. As a closed-end investment company, the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is to seek total return, consisting of capital appreciation and income, by investing primarily in Chilean equity and debt securities. The Fund has been managed since its inception by CSAM. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 466 Lexington Avenue, 16th Floox, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 000-0000). CSAM, the instxxxxxxxxx xxxxt management and mutual fund arm of Credit Suisse Group, is a diversified asset manager, handling equity, fixed income, international and derivative based accounts through its offices in 14 countries.
CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 466 Lexington Avenue, 10xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 875-3500). The Fuxx xx x xxxxxx-end, non-diversified, management investment company. As a closed-end investment company the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is long-term capital appreciation through investing at least 80% of its net assets (plus any borrowings for investment purposes) in Latin American equity securities. The Fund has been managed since its inception by CSAM. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 466 Lexington Avenue, 10xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 875-3500). Credit Xxxxxx Xxxxx Management, LLC (New York), the Fund's investment adviser, is part of Credit Suisse Asset Management (CSAM), the institutional and mutual-fund asset-management arm of Credit Suisse First Boston. As of June 30, 2002, CSAM managed over $66 billion in the U.S. and, together with its global affiliates, managed assets of over $313 billion in 14 countries. Credit Suisse Funds is the U.S. mutual-fund family of CSAM.
CERTAIN INFORMATION ABOUT THE FUND. The Fund was incorporated under the laws of the State of Maryland on November 4, 2003 and is a non-diversified, closed-end, management investment company registered under the 1940 Act.
CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 466 Lexington Avxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxer (212) 875-3500). Xxx Xxxx xx x closed-end, non-diversified, management investment company. As a closed-end investment company the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is long-term capital appreciation through investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of telecommunication companies in emerging countries. The Fund has been managed since its inception by CSAM. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 466 Lexington Avxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxer (212) 875-3500). Xxxxxx Xxxxxx Asset Management, LLC (New York), the Fund's investment adviser, is part of Credit Suisse Asset Management (CSAM), the institutional and mutual-fund asset-management arm of Credit Suisse First Boston. As of June 30, 2002, CSAM managed over $66 billion in the U.S. and, together with its global affiliates, managed assets of over $313 billion in 14 countries. Credit Suisse Funds is the U.S. mutual-fund family of CSAM.
CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (telephone number (000) 000-0000). The Fund is a closed-end, non-diversified, management investment company organized as a Maryland corporation. As a closed-end investment company the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is long-term capital appreciation through investments in equity securities of infrastructure companies in emerging countries The Fund has been managed since its inception by CSAM, which was formerly known as BEA Associates. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (telephone number (000) 000-0000). CSAM handles equity, balanced, fixed income, international and derivative based accounts. Portfolios include international and emerging market investments, common stocks, taxable and non- taxable bonds, options, futures and venture capital. XXXX manages money for corporate pension and profit-sharing funds, public pension funds, endowments and other charitable institutions and private individuals. CSAM--Americas currently manages approximately $68 billion in assets.
CERTAIN INFORMATION ABOUT THE FUND. The Fund was incorporated under the laws of the State of Maryland on September 12, 1995 and is a non-diversified, closed-end, management investment company registered under the 1940 Act. The Fund's investment objective is to provide high total return by investing, under normal circumstances, at least 65% of its assets in securities backed by interests in real estate. The investment objective of the Fund is fundamental and may not be changed without approval by the holders of more than 75% of the shares of the Fund's common stock. No assurance can be given that the Fund's objective will be achieved. Like all investors in interest bearing securities, the Fund is exposed to the risk that the prices of individual securities held by the portfolio may fluctuate, in some cases significantly, in response to changes in credit conditions and prevailing levels of interest rates. At least 80% of the Fund's assets are invested in debt. This policy is not fundamental and can be changed with at least 60 days prior notice to shareholders. There have not been any transactions involving the Fund's Shares that were effected during the past 60 business days by any executive officer or Director of the Fund, by any person controlling the Fund, by any executive officer or director of any corporation ultimately in control of the Fund or by any associate or subsidiary of any of the foregoing including any executive officer or director of any such subsidiary. On July 1, 2004, the Virginia Retirement System purchased 4,016,064.257 Shares from the Fund at a price of $7.47 per Share. The principal executive offices of the Fund are located at One Liberty Plaza, 100 Xxxxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000-0000.
