|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing principally in US equity securities or convertibles as well as American Depository Receipts and American Depository Shares listed on the major US stock exchanges.
|
|
Fund Manager:
Kent
Shepherd
/
California, United States
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
1 July 1999
|
| Fund Size (31 December 2011): |
USD 714.4 million
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| Fund Number: |
0838
|
| Share Class: |
A(acc)USD
|
| NAV (31 December 2011): |
USD 15.29
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
16.82 |
13.42 |
|
| 2010 |
15.93 |
13.26 |
|
| 2009 |
14.57 |
8.87 |
|
| 2008 |
16.72 |
9.45 |
|
| 2007 |
17.91 |
15.51 |
|
| 2006 |
15.97 |
13.69 |
|
| 2005 |
14.53 |
13.36 |
|
| 2004 |
14.41 |
12.61 |
|
| 2003 |
13.12 |
9.22 |
|
| 2002 |
13.80 |
8.99 |
|
|
Date:
31 December 2011
|
