|
| Investment Objective
The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies of any size worldwide, including emerging markets. The Fund invests in both growth and value style stocks subject to appropriate monitoring and rebalancing.
|
|
Fund Manager:
Gary
Motyl
,
Tony Coffey
&
Donald Huber /
Florida, United States
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
9 September 2002
|
| Fund Size (31 December 2011): |
USD 86.9 million
|
| Fund Number: |
0710
|
| Share Class: |
A(acc)USD
|
| NAV (31 December 2011): |
USD 16.75
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
20.76 |
15.33 |
|
| 2010 |
18.82 |
15.37 |
|
| 2009 |
17.51 |
9.33 |
|
| 2008 |
22.12 |
9.94 |
|
| 2007 |
23.19 |
18.83 |
|
| 2006 |
19.29 |
15.51 |
|
| 2005 |
15.74 |
13.61 |
|
| 2004 |
14.15 |
11.83 |
|
| 2003 |
12.42 |
8.31 |
|
| 2002 |
10.10 |
8.73 |
|
|
Date:
31 December 2011
|
