|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of smaller companies throughout the world, including emerging markets. The Fund invests principally in common stocks.
|
|
Fund Manager:
Martin
Cobb
,
Harlan Hodes
&
Tina Sadler /
Toronto, Canada
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
8 July 1991
|
| Fund Size (31 December 2011): |
USD 149.1 million
|
| Fund Number: |
0803
|
| Share Class: |
A(Ydis)USD
|
| NAV (31 December 2011): |
USD 25.28
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
36.22 |
23.84 |
|
| 2010 |
34.02 |
25.29 |
|
| 2009 |
27.18 |
13.24 |
|
| 2008 |
36.96 |
14.71 |
|
| 2007 |
45.04 |
35.45 |
|
| 2006 |
38.09 |
29.71 |
|
| 2005 |
29.93 |
26.73 |
|
| 2004 |
27.64 |
22.61 |
|
| 2003 |
23.29 |
13.18 |
|
| 2002 |
20.30 |
13.49 |
|
|
Date:
31 December 2011
|
