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Allied Dunbar Europe
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  2.68 EUR
Bid 		-0.01 /  -0.41%
Change (Bid) / % Change** 		2.79 - 1.82
52 Week Range 		+0.64 +31.39%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Allied Dunbar Europe 31.39%Allied Dunbar Europe 31.93%Allied Dunbar Europe 33.69%Allied Dunbar Europe 33.79%Allied Dunbar Europe 30.55%Allied Dunbar Europe 27.02%Allied Dunbar Europe 28.25%Allied Dunbar Europe 31.19%Allied Dunbar Europe 34.43%Allied Dunbar Europe 34.33%Allied Dunbar Europe 36%Allied Dunbar Europe 33.74%Allied Dunbar Europe 33.1%Allied Dunbar Europe 29.62%Allied Dunbar Europe 33.45%Allied Dunbar Europe 32.61%Allied Dunbar Europe 34.33%Allied Dunbar Europe 32.91%Allied Dunbar Europe 31%Allied Dunbar Europe 28.49%Allied Dunbar Europe 26.48%Allied Dunbar Europe 29.33%Allied Dunbar Europe 27.76%Allied Dunbar Europe 26.58%Allied Dunbar Europe 22.76%Allied Dunbar Europe 24.13%Allied Dunbar Europe 22.85%Allied Dunbar Europe 24.57%Allied Dunbar Europe 24.18%Allied Dunbar Europe 22.51%Allied Dunbar Europe 20.11%Allied Dunbar Europe 18.64%Allied Dunbar Europe 17.26%Allied Dunbar Europe 13.14%Allied Dunbar Europe 11.67%Allied Dunbar Europe 13%Allied Dunbar Europe 14.42%Allied Dunbar Europe 14.32%Allied Dunbar Europe 15.99%Allied Dunbar Europe 16.48%Allied Dunbar Europe 17.07%Allied Dunbar Europe 21.24%Allied Dunbar Europe 18.73%Allied Dunbar Europe 19.47%Allied Dunbar Europe 17.61%Allied Dunbar Europe 17.95%Allied Dunbar Europe 16.28%Allied Dunbar Europe 17.7%Allied Dunbar Europe 14.22%Allied Dunbar Europe 15.15%Allied Dunbar Europe 15.4%Allied Dunbar Europe 11.62%Allied Dunbar Europe 9.71%Allied Dunbar Europe 9.07%Allied Dunbar Europe 5.1%Allied Dunbar Europe 9.12%Allied Dunbar Europe 5.44%Allied Dunbar Europe 5.44%Allied Dunbar Europe 4.02%Allied Dunbar Europe 0.34%Allied Dunbar Europe -1.03%Allied Dunbar Europe -0.2%Allied Dunbar Europe -2.55%Allied Dunbar Europe -4.71%Allied Dunbar Europe -5.35%Allied Dunbar Europe -10.15%Allied Dunbar Europe -6.28%Allied Dunbar Europe -4.61%Allied Dunbar Europe -4.9%Allied Dunbar Europe -2.01%Allied Dunbar Europe 3.43%Allied Dunbar Europe 2.7%Allied Dunbar Europe 6.03%Allied Dunbar Europe 3.24%Allied Dunbar Europe 3.48%Allied Dunbar Europe 1.62%Allied Dunbar Europe -0.64%Allied Dunbar Europe 2.99%Allied Dunbar Europe 4.46%Allied Dunbar Europe 11.82%Allied Dunbar Europe 13.09%Allied Dunbar Europe 11.67%Allied Dunbar Europe 9.27%Allied Dunbar Europe 7.75%Allied Dunbar Europe 7.55%Allied Dunbar Europe 9.37%Allied Dunbar Europe 8.73%Allied Dunbar Europe 11.62%Allied Dunbar Europe 2.84%Allied Dunbar Europe 5.1%Allied Dunbar Europe 9.22%Allied Dunbar Europe 4.71%Allied Dunbar Europe 0%FTSE Europe Ex UK 57.04%FTSE Europe Ex UK 57.04%FTSE Europe Ex UK 58.87%FTSE Europe Ex UK 59.99%FTSE Europe Ex UK 54.75%FTSE Europe Ex UK 48.57%FTSE Europe Ex UK 51.12%FTSE Europe Ex UK 57.29%FTSE Europe Ex UK 61.17%FTSE Europe Ex UK 59.56%FTSE Europe Ex UK 62.11%FTSE Europe Ex UK 57.13%FTSE Europe Ex UK 55.95%FTSE Europe Ex UK 49.35%FTSE Europe Ex UK 55.93%FTSE Europe Ex UK 54.44%FTSE Europe Ex UK 56.93%FTSE Europe Ex UK 56.08%FTSE Europe Ex UK 52.71%FTSE Europe Ex UK 49.28%FTSE Europe Ex UK 43.65%FTSE Europe Ex UK 46.9%FTSE Europe Ex UK 45.38%FTSE Europe Ex UK 44.9%FTSE Europe Ex UK 38.23%FTSE Europe Ex UK 39.92%FTSE Europe Ex UK 37.19%FTSE Europe Ex UK 40.58%FTSE Europe Ex UK 41.53%FTSE Europe Ex UK 36.15%FTSE Europe Ex UK 34.06%FTSE Europe Ex UK 31.44%FTSE Europe Ex UK 27.57%FTSE Europe Ex UK 21.16%FTSE Europe Ex UK 17.32%FTSE Europe Ex UK 20.15%FTSE Europe Ex UK 22.49%FTSE Europe Ex UK 22.83%FTSE Europe Ex UK 23.61%FTSE Europe Ex UK 23.39%FTSE Europe Ex UK 23.6%FTSE Europe Ex UK 28.45%FTSE Europe Ex UK 24.45%FTSE Europe Ex UK 28.38%FTSE Europe Ex UK 26.65%FTSE Europe Ex UK 25.95%FTSE Europe Ex UK 24.99%FTSE Europe Ex UK 23.23%FTSE Europe Ex UK 18.7%FTSE Europe Ex UK 21.65%FTSE Europe Ex UK 19.31%FTSE Europe Ex UK 14.84%FTSE Europe Ex UK 13.41%FTSE Europe Ex UK 12.63%FTSE Europe Ex UK 6.44%FTSE Europe Ex UK 11.12%FTSE Europe Ex UK 8.61%FTSE Europe Ex UK 7.64%FTSE Europe Ex UK 7.62%FTSE Europe Ex UK 1.86%FTSE Europe Ex UK 2.04%FTSE Europe Ex UK 3.79%FTSE Europe Ex UK 1.12%FTSE Europe Ex UK -3.62%FTSE Europe Ex UK -7.8%FTSE Europe Ex UK -14.61%FTSE Europe Ex UK -10.57%FTSE Europe Ex UK -7.34%FTSE Europe Ex UK -7.15%FTSE Europe Ex UK -5.93%FTSE Europe Ex UK 2.84%FTSE Europe Ex UK 3.35%FTSE Europe Ex UK 7.93%FTSE Europe Ex UK 6.58%FTSE Europe Ex UK 4.37%FTSE Europe Ex UK 6.62%FTSE Europe Ex UK 0.72%FTSE Europe Ex UK 7.29%FTSE Europe Ex UK 7.17%FTSE Europe Ex UK 20.56%FTSE Europe Ex UK 24.11%FTSE Europe Ex UK 24.78%FTSE Europe Ex UK 22.92%FTSE Europe Ex UK 18.63%FTSE Europe Ex UK 17.84%FTSE Europe Ex UK 25.36%FTSE Europe Ex UK 14.33%FTSE Europe Ex UK 14.67%FTSE Europe Ex UK 2.81%FTSE Europe Ex UK 7.31%FTSE Europe Ex UK 10.71%FTSE Europe Ex UK 8.18%FTSE Europe Ex UK 0%
Timeframe:
ftse europe ex uk: -18.595%, 7.83%Allied Dunbar Europe: 38.435%, 3.243%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Bid(EUR)2.68Gross Yield-
Offer( - )2.83Net Yield-
Change (Bid)-0.01Listed Yield0.44
% Change**-0.41
52w high (Bid)2.7952w low (Bid)1.82
Ex-dividend date02/01/2004Payment date28/02/2004
** since previous valuation date 19/11/2009
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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