|
| 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 Thailand.
|
|
Fund Manager:
Mark
Mobius
/
Singapore
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
20 June 1997
|
| Fund Size (31 December 2011): |
USD 154.5 million
|
| Fund Number: |
0830
|
| Share Class: |
A(acc)USD
|
| NAV (31 December 2011): |
USD 14.71
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
17.95 |
12.42 |
|
| 2010 |
16.55 |
9.83 |
|
| 2009 |
11.08 |
5.42 |
|
| 2008 |
13.22 |
5.03 |
|
| 2007 |
12.58 |
8.35 |
|
| 2006 |
10.33 |
8.09 |
|
| 2005 |
8.89 |
7.29 |
|
| 2004 |
8.65 |
6.59 |
|
| 2003 |
8.28 |
3.61 |
|
| 2002 |
4.54 |
3.13 |
|
|
Date:
31 December 2011
|
