All investments in mutual funds and securities are subject to market risk. The NAV based prices of Units and any dividends and returns thereon are dependent on forces and factors affecting the capital markets. These may go up or down based on market conditions. Past performance is not necessarily indicative of future results.

Prospective investors should consult their own professional advisers on the tax implications of making an investment in, holding or disposing off any of the funds under management of AAML and the receipt of distributions with respect to such a fund. If they are in any doubt as to the appropriate course of action, AAML would recommend that they consult their own independent financial adviser, stockbroker, solicitor, accountant or other professional adviser.