|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities listed in Asia (excluding Australia, New Zealand and Japan).
|
|
Fund Manager:
Mark
Mobius
/
Singapore
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
30 June 1991
|
| Fund Size (31 December 2011): |
USD 14,784.7 million
|
| Fund Number: |
0805
|
| Share Class: |
A(Ydis)USD
|
| NAV (31 December 2011): |
USD 28.19
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
35.56 |
25.58 |
|
| 2010 |
34.26 |
23.03 |
|
| 2009 |
25.54 |
11.34 |
|
| 2008 |
32.24 |
10.62 |
|
| 2007 |
35.79 |
19.04 |
|
| 2006 |
20.03 |
14.98 |
|
| 2005 |
15.26 |
12.01 |
|
| 2004 |
12.50 |
9.33 |
|
| 2003 |
10.81 |
6.65 |
|
| 2002 |
7.88 |
6.05 |
|
|
Date:
31 December 2011
|
