Investment Objective
To achieve long-term capital appreciation through investment primarily in equities and equity-related securities in global emerging markets.

Investment Strategy
The Fund invests substantially in the Dublin-domiciled AIG Global Emerging Markets Fund.

Manager of ILP Fund
AIG Global Investment Corporation (Singapore) Limited.

Manager of Underlying Fund
AIG Global Investment Corporation

Benchmark
MSCI Emerging Markets DTR Net

Annual Fund Management Fee
1.50% p.a.