|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.
|
|
Fund Manager:
Stephen
Dover
/
California, United States
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
25 October 2005
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| Fund Size (31 December 2011): |
USD 1,145.1 million
|
| Fund Number: |
0361
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| Share Class: |
A(acc)USD
|
| NAV (31 December 2011): |
USD 19.29
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
28.42 |
19.23 |
|
| 2010 |
29.49 |
20.83 |
|
| 2009 |
22.16 |
10.24 |
|
| 2008 |
28.51 |
10.53 |
|
| 2007 |
28.14 |
14.85 |
|
| 2006 |
16.80 |
10.30 |
|
| 2005 |
11.54 |
9.95 |
|
|
Date:
31 December 2011
|
