|
| Investment Objective
The Fund’s investment objective is to provide as high a level of current income as is consistent with prudent investing, while seeking preservation of shareholders’ capital.
|
|
Fund Manager:
Roger
Bayston
&
Paul Varunok
/
California, United States
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
29 August 2003
|
| Fund Size (31 December 2011): |
USD 534.8 million
|
| Fund Number: |
0638
|
| Share Class: |
A(Mdis)USD
|
| NAV (31 December 2011): |
USD 9.53
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
9.59 |
9.44 |
|
| 2010 |
9.63 |
9.57 |
|
| 2009 |
9.61 |
9.33 |
|
| 2008 |
9.82 |
9.33 |
|
| 2007 |
9.89 |
9.74 |
|
| 2006 |
9.91 |
9.85 |
|
| 2005 |
9.94 |
9.88 |
|
| 2004 |
10.06 |
9.92 |
|
| 2003 |
10.07 |
10.00 |
|
|
Date:
31 December 2011
|
