As of August 6, 2011, The Fund's investment manager is Aberdeen Asset Management Asia Limited, a subsidiary of Aberdeen Asset Management PLC ("Aberdeen"), an asset management group managing more than $280 billion in assets for both institutional and private clients from offices around the world. Aberdeen Asset Management Asia Limited, based in Singapore, serves as the head office of Aberdeen's Asian operations with more than 150 investment professionals in Singapore, Sydney, Bangkok, Kuala Lumpur, and Hong Kong. For more information, see www.aberdeen-asset.us/aam.nsf/usmediacenter/home