|
| Investment Objective
Long-term capital growth by investing mainly in equity securities of emerging market companies, or those companies which derive a significant proportion of their revenues or profits from emerging economies.
|
|
Fund Manager:
Mark
Mobius
,
Dennis Lim
&
Tom Wu /
Singapore
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
28 February 1991
|
| Fund Size (31 December 2011): |
USD 1,073.8 million
|
| Fund Number: |
0806
|
| Share Class: |
A(Ydis)USD
|
| NAV (31 December 2011): |
USD 32.19
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
40.30 |
29.34 |
|
| 2010 |
38.61 |
27.96 |
|
| 2009 |
33.11 |
16.29 |
|
| 2008 |
41.31 |
16.46 |
|
| 2007 |
44.89 |
30.33 |
|
| 2006 |
32.53 |
24.53 |
|
| 2005 |
25.79 |
19.63 |
|
| 2004 |
20.42 |
15.33 |
|
| 2003 |
16.77 |
10.34 |
|
| 2002 |
13.06 |
9.89 |
|
|
Date:
31 December 2011
|
