|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing principally in the equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above USD 100 million and below USD 8 billion) in any developed country in the world.
|
|
Fund Manager:
Edwin
Lugo
&
David Glazer
/
New York, United States
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
15 April 2002
|
| Fund Size (31 December 2011): |
USD 59.6 million
|
| Fund Number: |
0722
|
| Share Class: |
A(acc)USD
|
| NAV (31 December 2011): |
USD 19.34
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
23.62 |
18.28 |
|
| 2010 |
22.26 |
17.04 |
|
| 2009 |
18.95 |
10.35 |
|
| 2008 |
20.10 |
10.63 |
|
| 2007 |
22.54 |
18.76 |
|
| 2006 |
19.51 |
15.92 |
|
| 2005 |
16.07 |
12.52 |
|
| 2004 |
13.29 |
10.76 |
|
| 2003 |
11.98 |
7.26 |
|
| 2002 |
10.11 |
7.51 |
|
|
Date:
31 December 2011
|
