|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of companies and governments of any nation throughout the world, including emerging markets. The Fund invests principally in common stocks.
|
|
Fund Manager:
Heather
Arnold
,
Dylan Ball
&
Peter Moeschter /
London, United Kingdom
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
28 February 1991
|
| Fund Size (31 December 2011): |
USD 867.3 million
|
| Fund Number: |
0801
|
| Share Class: |
A(Ydis)USD
|
| NAV (31 December 2011): |
USD 22.22
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
28.63 |
20.39 |
|
| 2010 |
25.68 |
20.57 |
|
| 2009 |
24.19 |
13.41 |
|
| 2008 |
34.51 |
15.31 |
|
| 2007 |
40.46 |
30.64 |
|
| 2006 |
31.83 |
25.46 |
|
| 2005 |
25.63 |
23.17 |
|
| 2004 |
24.06 |
19.73 |
|
| 2003 |
20.14 |
12.77 |
|
| 2002 |
19.28 |
13.41 |
|
|
Date:
31 December 2011
|
