|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
|
|
Fund Manager:
Mark
Mobius
/
Singapore
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
28 February 1991
|
| Fund Size (31 December 2011): |
USD 3,043.8 million
|
| Fund Number: |
0804
|
| Share Class: |
A(Ydis)USD
|
| NAV (31 December 2011): |
USD 70.94
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
92.80 |
62.35 |
|
| 2010 |
91.85 |
66.72 |
|
| 2009 |
79.36 |
34.44 |
|
| 2008 |
92.84 |
31.75 |
|
| 2007 |
83.28 |
53.48 |
|
| 2006 |
57.20 |
37.73 |
|
| 2005 |
38.64 |
25.14 |
|
| 2004 |
27.76 |
17.14 |
|
| 2003 |
18.88 |
10.50 |
|
| 2002 |
15.64 |
9.43 |
|
|
Date:
31 December 2011
|
