|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing principally in equity securities and debt obligations of companies in the US.
|
|
Fund Manager:
Peter
Moeschter
,
Dylan Ball
&
Heather Arnold /
Toronto, Canada
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
29 August 2003
|
| Fund Size (31 December 2011): |
USD 14.5 million
|
| Fund Number: |
0664
|
| Share Class: |
A(acc)USD
|
| NAV (31 December 2011): |
USD 10.44
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
12.75 |
9.17 |
|
| 2010 |
11.81 |
9.61 |
|
| 2009 |
10.51 |
5.62 |
|
| 2008 |
13.91 |
6.05 |
|
| 2007 |
16.62 |
13.45 |
|
| 2006 |
15.11 |
12.80 |
|
| 2005 |
12.97 |
11.56 |
|
| 2004 |
12.24 |
10.55 |
|
| 2003 |
11.29 |
9.70 |
|
|
Date:
31 December 2011
|
