ABF Pan Asia Bond Index Fund

Press Room

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July 14, 2008 ABF Pan Asia Bond Index Fund Distribution Announcement	(45KB)
June 27, 2008 ABF Pan Asia Bond Index Fund Notice - Summary of Changes to Prospectus	(36KB)
January 17, 2008 ABF Pan Asia Bond Index Fund Distribution Announcement	(46KB)
July 18, 2007 ABF Pan Asia Bond Index Fund Distribution Announcement	(46KB)
June 28, 2007 ABF Pan Asia Bond Index Fund Notice - Summary of Changes to Prospectus	(41KB)
January 16, 2007 ABF Pan Asia Bond Index Fund Distribution Announcement	(46KB)
July 19, 2006 ABF Pan Asia Bond Index Fund Distribution Announcement	(46KB)
January 24, 2006 ABF Pan Asia Bond Index Fund Distribution Announcement	(49KB)
January 19, 2006 ABF Pan Asia Bond Index Fund Distribution Announcement	(45KB)
December 8, 2005 ABF PAN Asia Bond Index Fund Available To Eligible Institutional Investors In Thailand	(44KB)
July 21, 2005 ABF Pan Asia Bond Index Fund Lists Now Available to Japanese Investors.	(25KB) Eng (24KB) Jap
July 7, 2005 ABF Pan Asia Bond Index Fund Lists on Hong Kong Exchange.	(100KB)
May 12, 2005 State Street Global Advisors selected to managed Pan Asia Bond Index Fund, a key component of Asia Bond Fund 2.	(63KB)

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IMPORTANT NOTES:

Investment involves risks. The fund is not promoted, sponsored, recommended, issued or guaranteed by any member of the EMEAP member central banks and monetary authorities. The fund is not guaranteed or endorsed by the governments of the eight investment markets. Please refer to PAIF's prospectus for further information about the fund. The information on this website is for informational purposes only and is not intended as an offer for the sale of, nor a solicitation of as for the purchase or sale of, securities or investment services, nor an invitation to invest in PAIF.

Investors should be aware of that PAIF is different from a typical Unit Trust. Redemption of PAIF's units could only be executed in substantial size through designated dealers and the listing of PAIF on the Stock Exchange does not guarantee a liquid market for the units. PAIF's units are traded on the stock exchange at market price, which may be different from the net asset value per unit of the fund, and the fund may be delisted from the stock exchange. The semi-annual distributions are dependent on PAIF's performance and are not guaranteed.