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Allied Dunbar Europe
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  2.66 EUR
Bid 		-0.01 /  -0.19%
Change (Bid) / % Change** 		2.79 - 1.82
52 Week Range 		+0.32 +13.42%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Allied Dunbar Europe 13.42%Allied Dunbar Europe 13.63%Allied Dunbar Europe 11.42%Allied Dunbar Europe 11.42%Allied Dunbar Europe 16.74%Allied Dunbar Europe 18.32%Allied Dunbar Europe 16.7%Allied Dunbar Europe 17.55%Allied Dunbar Europe 16.28%Allied Dunbar Europe 12.61%Allied Dunbar Europe 15.55%Allied Dunbar Europe 14.57%Allied Dunbar Europe 16.49%Allied Dunbar Europe 16.7%Allied Dunbar Europe 13.38%Allied Dunbar Europe 12.91%Allied Dunbar Europe 9.89%Allied Dunbar Europe 9.5%Allied Dunbar Europe 12.36%Allied Dunbar Europe 11.72%Allied Dunbar Europe 9.97%Allied Dunbar Europe 5.84%Allied Dunbar Europe 8.18%Allied Dunbar Europe 8.22%Allied Dunbar Europe 6.86%Allied Dunbar Europe 6.65%Allied Dunbar Europe 4.26%Allied Dunbar Europe 4.35%Allied Dunbar Europe 2.56%Allied Dunbar Europe 1.75%Allied Dunbar Europe -2.98%Allied Dunbar Europe -2.22%Allied Dunbar Europe -0.89%Allied Dunbar Europe 0.34%Allied Dunbar Europe -0.68%Allied Dunbar Europe -1.7%Allied Dunbar Europe 0.13%Allied Dunbar Europe 5.33%Allied Dunbar Europe 4.73%Allied Dunbar Europe 4.18%Allied Dunbar Europe 4.86%Allied Dunbar Europe 2.17%Allied Dunbar Europe 1.02%Allied Dunbar Europe 0.94%Allied Dunbar Europe -0.77%Allied Dunbar Europe -2.22%Allied Dunbar Europe 1.19%Allied Dunbar Europe -0.77%Allied Dunbar Europe -3.03%Allied Dunbar Europe -4.9%Allied Dunbar Europe -6.56%Allied Dunbar Europe -5.2%Allied Dunbar Europe -7.8%Allied Dunbar Europe -8.39%Allied Dunbar Europe -11.08%Allied Dunbar Europe -9.63%Allied Dunbar Europe -16.4%Allied Dunbar Europe -13.29%Allied Dunbar Europe -15.34%Allied Dunbar Europe -16.23%Allied Dunbar Europe -17.21%Allied Dunbar Europe -17.98%Allied Dunbar Europe -21.94%Allied Dunbar Europe -19.34%Allied Dunbar Europe -15.85%Allied Dunbar Europe -14.87%Allied Dunbar Europe -13.59%Allied Dunbar Europe -9.71%Allied Dunbar Europe -8.44%Allied Dunbar Europe -7.88%Allied Dunbar Europe -11.25%Allied Dunbar Europe -9.03%Allied Dunbar Europe -13.68%Allied Dunbar Europe -12.53%Allied Dunbar Europe -7.58%Allied Dunbar Europe -4.73%Allied Dunbar Europe -2.85%Allied Dunbar Europe -1.24%Allied Dunbar Europe -4.6%Allied Dunbar Europe -6.39%Allied Dunbar Europe -6.39%Allied Dunbar Europe -5.5%Allied Dunbar Europe -5.62%Allied Dunbar Europe -5.54%Allied Dunbar Europe -4.43%Allied Dunbar Europe -6.65%Allied Dunbar Europe -5.11%Allied Dunbar Europe -7.8%Allied Dunbar Europe -15.38%Allied Dunbar Europe -6.56%Allied Dunbar Europe -3.24%Allied Dunbar Europe 3.07%Allied Dunbar Europe 0%FTSE Europe Ex UK 32.14%FTSE Europe Ex UK 32.14%FTSE Europe Ex UK 28.93%FTSE Europe Ex UK 29.51%FTSE Europe Ex UK 37.06%FTSE Europe Ex UK 38.26%FTSE Europe Ex UK 36.13%FTSE Europe Ex UK 36.02%FTSE Europe Ex UK 34.14%FTSE Europe Ex UK 27.42%FTSE Europe Ex UK 32.16%FTSE Europe Ex UK 31.16%FTSE Europe Ex UK 34.34%FTSE Europe Ex UK 33.88%FTSE Europe Ex UK 30.17%FTSE Europe Ex UK 29.09%FTSE Europe Ex UK 22.55%FTSE Europe Ex UK 20.92%FTSE Europe Ex UK 26.72%FTSE Europe Ex UK 26.06%FTSE Europe Ex UK 23.62%FTSE Europe Ex UK 15.48%FTSE Europe Ex UK 20.79%FTSE Europe Ex UK 19.93%FTSE Europe Ex UK 19.25%FTSE Europe Ex UK 17.12%FTSE Europe Ex UK 13.69%FTSE Europe Ex UK 14.37%FTSE Europe Ex UK 10.85%FTSE Europe Ex UK 8.25%FTSE Europe Ex UK 0.09%FTSE Europe Ex UK 0.4%FTSE Europe Ex UK 4.32%FTSE Europe Ex UK 5.42%FTSE Europe Ex UK 4.79%FTSE Europe Ex UK 1.73%FTSE Europe Ex UK 4.64%FTSE Europe Ex UK 9.58%FTSE Europe Ex UK 9.01%FTSE Europe Ex UK 8.54%FTSE Europe Ex UK 12.41%FTSE Europe Ex UK 8.05%FTSE Europe Ex UK 7%FTSE Europe Ex UK 5.25%FTSE Europe Ex UK 1.26%FTSE Europe Ex UK 0.33%FTSE Europe Ex UK 4.29%FTSE Europe Ex UK 0.71%FTSE Europe Ex UK -2.02%FTSE Europe Ex UK -4.72%FTSE Europe Ex UK -7.5%FTSE Europe Ex UK -5.2%FTSE Europe Ex UK -7.5%FTSE Europe Ex UK -8.17%FTSE Europe Ex UK -10.45%FTSE Europe Ex UK -8.18%FTSE Europe Ex UK -17.43%FTSE Europe Ex UK -9.85%FTSE Europe Ex UK -13.73%FTSE Europe Ex UK -17.65%FTSE Europe Ex UK -20.56%FTSE Europe Ex UK -22.84%FTSE Europe Ex UK -27.15%FTSE Europe Ex UK -25.17%FTSE Europe Ex UK -19.4%FTSE Europe Ex UK -19.75%FTSE Europe Ex UK -17.1%FTSE Europe Ex UK -10.34%FTSE Europe Ex UK -8.32%FTSE Europe Ex UK -7.92%FTSE Europe Ex UK -12.95%FTSE Europe Ex UK -8.58%FTSE Europe Ex UK -14.07%FTSE Europe Ex UK -12.11%FTSE Europe Ex UK -6.43%FTSE Europe Ex UK -2.65%FTSE Europe Ex UK 2.86%FTSE Europe Ex UK 5.73%FTSE Europe Ex UK 3.16%FTSE Europe Ex UK 1.21%FTSE Europe Ex UK 0.75%FTSE Europe Ex UK 2.16%FTSE Europe Ex UK 0.92%FTSE Europe Ex UK -2.46%FTSE Europe Ex UK -4.14%FTSE Europe Ex UK -7.83%FTSE Europe Ex UK -5.55%FTSE Europe Ex UK -7.02%FTSE Europe Ex UK -16.93%FTSE Europe Ex UK -7.24%FTSE Europe Ex UK -4.25%FTSE Europe Ex UK 3.27%FTSE Europe Ex UK 0%
Timeframe:
ftse europe ex uk: -18.595%, 7.83%Allied Dunbar Europe: 26.317%, 3.529%
 
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Fund DetailsValuation date:06/11/2009
Bid(EUR)2.66Gross Yield-
Offer( - )2.81Net Yield-
Change (Bid)-0.01Listed Yield0.44
% Change**-0.19
52w high (Bid)2.7952w low (Bid)1.82
Ex-dividend date02/01/2004Payment date28/02/2004
** since previous valuation date 05/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Isle of Man FSA Recognised
Sector Equity Europe ex UK
Launch Date -
Currency Euro (EUR)
Domicile Isle of Man
ISIN GB0000189281
SEDOL 0018928
MEXID ADEU
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Allied Dunbar Website -
Fund Management Company Allied Dunbar Intl Fund Mgrs Email -
Fund Manager - Telephone +162 4 661 551
Fax +44 179 352 4319
 

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Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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