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Macquarie Emerging Markets Infrastructure Income Fund
Macquarie Emerging Markets Infrastructure Income Fund (the “Fund”) is a closed-end investment trust listed on the TSX. Combined Units consisting of one Unit and one Warrant were issued in an initial public offering on February 18, 2011 and listed on the TSX under the symbol MQA.A. The units and warrants comprising the combined units will separate immediately following the earlier of the closing of the final exercise of the over-allotment option granted by the Fund or 30 days after the closing of the initial public offering. Following such separation, the units and the warrants will trade on the TSX under the symbols MQA.UN and MQA.WT, respectively. Each warrant entitles the holder to purchase one unit at a subscription price of $12.00 on or before January 31, 2012.
Investment Objectives:
The Fund’s investment objectives are to generate: (a) quarterly distributions initially targeted to be $0.15 per Unit ($0.60 per annum representing an annual cash distribution of 5.0% based on the $12.00 per Combined Unit issue price); and (b) total returns, consisting of dividend income and capital appreciation.
To achieve the Fund’s investment objectives, the net proceeds of the Offering will be invested in a portfolio consisting of infrastructure equity securities issued by entities domiciled in emerging markets.
Highlights:
Exposure to the rapidly growing emerging markets infrastructure sector Macquarie Capital Investment Management LLC is a leading portfolio manager in the listed infrastructure sector Income-oriented portfolio of large cap listed infrastructure securities in emerging markets Attractive quarterly distributions
Macquarie Emerging Markets Income Fund Updates
Monthly Fund Update - April 30, 2012
Quarterly Summary of Investment Portfolio - March 30, 2012
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