The Fund seeks to achieve long-term capital appreciation by investing all or substantially
all of its assets in an equity collective investment scheme that invests principally in equity
securities in markets throughout the world including major markets and smaller emerging markets.
An investor should undertake his or her own research and study on financial instruments and securities
before commencing any investment activity. He or she should read the specific offer document carefully
before making an investment decision. Information on the ATRAM Funds may be requested from ATR Asset
Management (ATRAM) or the Securities and Exchange Commission (SEC).
An investor should seek professional advice if he or she is uncertain of, or has not understood, any
aspect of the Fund or the nature of risks involved in investing in funds, especially those which invests
in high-risk instruments and securities.