Mexico Privcap Video: Energy Reform Fuels Mexican Investment Opportunities
August 15, 2013
The initial distribution schedule is as follows:
"We are pleased to report that as of the date of this statement, we have
invested approximately 80% of the Fund's capital. The flexibility in the
investment strategy provides opportunities for yield as well as capital
appreciation as we look to achieve the Fund's investment objective,"
The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax characterization of the dividend may differ substantially from this preliminary information, which is based on estimates, and the final characterization of such amount will be determined in early 2014.
The Fund is a newly organized, non-diversified, closed-end management investment company with no operating history. Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing.
The investment return, price, yields, market value and net asset value (NAV) of a fund's shares will fluctuate with market conditions. Closed-end funds frequently trade at a discount to their NAV, which may increase an investor's risk of loss. There is no assurance that the Fund will meet its investment objective.
An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle. Investors should carefully review and consider the Fund's investment objective, risk, charges and expenses before investing.
Investment return and principal value will fluctuate, and it is possible to lose money by investing in the Fund. Past performance is not a guarantee of future results. Please see the Fund's prospectus for more risk information.
Forward Looking Statements
This press release contains certain statements that may include "forward-looking statements" within the meaning of the federal securities laws. All statements, other than statements of historical fact, included herein are "forward-looking statements." The forward-looking statements are based on the Fund's and KKR's beliefs, assumptions and expectations of its future performance, taking into account all information currently available to it. These beliefs, assumptions and expectations can change as a result of many possible events or factors, not all of which are known to the Fund or KKR or are within their control. The Fund and KKR do not undertake any obligation to update any forward-looking statements to reflect circumstances or events that occur after the date on which such statements were made except as required by law.
This document is not an offer to sell securities and is not soliciting an offer to buy securities in any jurisdiction where the offer or sale is not permitted.
About KKR Asset Management
Launched by KKR in 2004, KAM invests on behalf of its managed funds,
clients and accounts across long/short equities and the corporate credit
spectrum, including secured credit, bank loans and high yield securities
and alternative assets such as mezzanine financing, special situations
investing and structured finance. With more than 100 employees,
including approximately 50 investment professionals, KAM's investment
teams are closely aligned with KKR's wealth of private equity investment
and industry resources. KAM has
Founded in 1976 and led by
Contact the Fund at (855) 859-3943 or visit the Fund's website at www.kkrfunds.com/kio for additional information.
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