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Emerging Markets Fund Announces Quarterly Distribution

28 September 2001

Hamilton, Bermuda: 28 September, 2001- The Board of Directors of the Emerging Markets Fixed Income Fund has advised the Bermuda Stock Exchange (BSX) of the quarterly distribution of the Fund paid for the quarter ending September 30, 2001.

The distribution was paid on September 25, 2001, at the rate of $0.185 per share. The record date was September 4, 2001.