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First State Global Emg Mkts A
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-2.81p |
IMA Sector |
Global Emerging Markets |
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| Bid Price |
- |
YTD return |
14.93% |
Fund Size |
£612m |
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| Mid Price |
470.15p |
Yield |
0.39% |
Fund Type |
OEIC, ISA, PEP |
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| Offer Price |
- |
Type |
Ret, Acc |
Launch Date |
30/12/1992 |
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| ISIN Code |
GB0030190366 |
FE Fund Rating |
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Alpha Manager |
- |
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Fund Objective |
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| To achieve long term capital growth through investing in equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. |
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Performance Chart |
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- Fund: First State Global Emg Mkts
- Sector: IMA Global Emerging Markets
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
29.8 % |
| 3 year |
55.8 % |
| 5 year |
145.8 % |
| 12 month high |
472.96 pence |
| 12 month low |
363.10 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
470.15p |
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| Offer (pence) |
- |
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| Change |
-0.59% -2.81p |
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| XD (ex-dividend) |
yes |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£500 |
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| Initial Charge |
4.00% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
01/02/2010 |
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