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Allied Dunbar Far East
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  2.41 USD
Bid 		-0.01 /  -0.41%
Change (Bid) / % Change** 		2.47 - 1.45
52 Week Range 		+0.85 +54.23%
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 Far East 54.23%Allied Dunbar Far East 54.87%Allied Dunbar Far East 55.76%Allied Dunbar Far East 56.08%Allied Dunbar Far East 53.07%Allied Dunbar Far East 49.36%Allied Dunbar Far East 52.82%Allied Dunbar Far East 57.3%Allied Dunbar Far East 55.95%Allied Dunbar Far East 56.47%Allied Dunbar Far East 57.04%Allied Dunbar Far East 55.7%Allied Dunbar Far East 51.22%Allied Dunbar Far East 49.3%Allied Dunbar Far East 50.19%Allied Dunbar Far East 53.46%Allied Dunbar Far East 53.52%Allied Dunbar Far East 51.86%Allied Dunbar Far East 51.66%Allied Dunbar Far East 48.72%Allied Dunbar Far East 44.75%Allied Dunbar Far East 45.2%Allied Dunbar Far East 44.3%Allied Dunbar Far East 42.51%Allied Dunbar Far East 41.29%Allied Dunbar Far East 46.99%Allied Dunbar Far East 45.33%Allied Dunbar Far East 42.89%Allied Dunbar Far East 47.31%Allied Dunbar Far East 42.96%Allied Dunbar Far East 40.65%Allied Dunbar Far East 38.6%Allied Dunbar Far East 34.12%Allied Dunbar Far East 30.09%Allied Dunbar Far East 30.28%Allied Dunbar Far East 32.14%Allied Dunbar Far East 33.29%Allied Dunbar Far East 34.32%Allied Dunbar Far East 30.41%Allied Dunbar Far East 30.86%Allied Dunbar Far East 31.05%Allied Dunbar Far East 35.72%Allied Dunbar Far East 32.14%Allied Dunbar Far East 32.97%Allied Dunbar Far East 31.56%Allied Dunbar Far East 30.09%Allied Dunbar Far East 28.17%Allied Dunbar Far East 28.75%Allied Dunbar Far East 25.8%Allied Dunbar Far East 26.5%Allied Dunbar Far East 25.61%Allied Dunbar Far East 17.35%Allied Dunbar Far East 13.64%Allied Dunbar Far East 15.36%Allied Dunbar Far East 12.93%Allied Dunbar Far East 14.72%Allied Dunbar Far East 12.23%Allied Dunbar Far East 12.23%Allied Dunbar Far East 12.36%Allied Dunbar Far East 7.04%Allied Dunbar Far East 10.82%Allied Dunbar Far East 8.83%Allied Dunbar Far East 3.59%Allied Dunbar Far East -2.5%Allied Dunbar Far East -5.44%Allied Dunbar Far East -5.06%Allied Dunbar Far East -4.74%Allied Dunbar Far East -0.96%Allied Dunbar Far East -1.15%Allied Dunbar Far East 0.38%Allied Dunbar Far East 6.27%Allied Dunbar Far East 5.95%Allied Dunbar Far East 8.96%Allied Dunbar Far East 7.43%Allied Dunbar Far East 9.09%Allied Dunbar Far East 9.6%Allied Dunbar Far East 5.76%Allied Dunbar Far East 11.2%Allied Dunbar Far East 8.83%Allied Dunbar Far East 17.93%Allied Dunbar Far East 20.68%Allied Dunbar Far East 18.95%Allied Dunbar Far East 18.44%Allied Dunbar Far East 16.13%Allied Dunbar Far East 17.73%Allied Dunbar Far East 19.53%Allied Dunbar Far East 11.72%Allied Dunbar Far East 14.98%Allied Dunbar Far East 6.34%Allied Dunbar Far East 5.31%Allied Dunbar Far East 8.96%Allied Dunbar Far East 2.5%Allied Dunbar Far East 0%MSCI AC Asia Pacific (Net TR) 42.48%MSCI AC Asia Pacific (Net TR) 42.48%MSCI AC Asia Pacific (Net TR) 43.42%MSCI AC Asia Pacific (Net TR) 44.2%MSCI AC Asia Pacific (Net TR) 41.75%MSCI AC Asia Pacific (Net TR) 40.19%MSCI AC Asia Pacific (Net TR) 42.85%MSCI AC Asia Pacific (Net TR) 47.31%MSCI AC Asia Pacific (Net TR) 46.33%MSCI AC Asia Pacific (Net TR) 46.2%MSCI AC Asia Pacific (Net TR) 45.65%MSCI AC Asia Pacific (Net TR) 44.51%MSCI AC Asia Pacific (Net TR) 40.75%MSCI AC Asia Pacific (Net TR) 40.6%MSCI AC Asia Pacific (Net TR) 42.85%MSCI AC Asia Pacific (Net TR) 46.82%MSCI AC Asia Pacific (Net TR) 46.83%MSCI AC Asia Pacific (Net TR) 45.68%MSCI AC Asia Pacific (Net TR) 45.93%MSCI AC Asia Pacific (Net TR) 44.85%MSCI AC Asia Pacific (Net TR) 42.17%MSCI AC Asia Pacific (Net TR) 42.89%MSCI AC Asia Pacific (Net TR) 43.19%MSCI AC Asia Pacific (Net TR) 40.62%MSCI AC Asia Pacific (Net TR) 40.04%MSCI AC Asia Pacific (Net TR) 44.92%MSCI AC Asia Pacific (Net TR) 44.05%MSCI AC Asia Pacific (Net TR) 42.05%MSCI AC Asia Pacific (Net TR) 43.37%MSCI AC Asia Pacific (Net TR) 40.2%MSCI AC Asia Pacific (Net TR) 37.54%MSCI AC Asia Pacific (Net TR) 35.23%MSCI AC Asia Pacific (Net TR) 31.84%MSCI AC Asia Pacific (Net TR) 28.11%MSCI AC Asia Pacific (Net TR) 27.89%MSCI AC Asia Pacific (Net TR) 30.91%MSCI AC Asia Pacific (Net TR) 32.54%MSCI AC Asia Pacific (Net TR) 32.87%MSCI AC Asia Pacific (Net TR) 29.28%MSCI AC Asia Pacific (Net TR) 30.8%MSCI AC Asia Pacific (Net TR) 31.42%MSCI AC Asia Pacific (Net TR) 36.11%MSCI AC Asia Pacific (Net TR) 33.35%MSCI AC Asia Pacific (Net TR) 32.4%MSCI AC Asia Pacific (Net TR) 30.39%MSCI AC Asia Pacific (Net TR) 29.09%MSCI AC Asia Pacific (Net TR) 26.68%MSCI AC Asia Pacific (Net TR) 28.03%MSCI AC Asia Pacific (Net TR) 25.5%MSCI AC Asia Pacific (Net TR) 28.19%MSCI AC Asia Pacific (Net TR) 27.69%MSCI AC Asia Pacific (Net TR) 20.49%MSCI AC Asia Pacific (Net TR) 16.04%MSCI AC Asia Pacific (Net TR) 18.2%MSCI AC Asia Pacific (Net TR) 17.73%MSCI AC Asia Pacific (Net TR) 19.34%MSCI AC Asia Pacific (Net TR) 18.25%MSCI AC Asia Pacific (Net TR) 17.19%MSCI AC Asia Pacific (Net TR) 16.02%MSCI AC Asia Pacific (Net TR) 10.43%MSCI AC Asia Pacific (Net TR) 13.97%MSCI AC Asia Pacific (Net TR) 11.33%MSCI AC Asia Pacific (Net TR) 5.05%MSCI AC Asia Pacific (Net TR) 2.67%MSCI AC Asia Pacific (Net TR) -2.44%MSCI AC Asia Pacific (Net TR) -2.27%MSCI AC Asia Pacific (Net TR) -1.05%MSCI AC Asia Pacific (Net TR) 2.02%MSCI AC Asia Pacific (Net TR) -0.07%MSCI AC Asia Pacific (Net TR) 0.72%MSCI AC Asia Pacific (Net TR) 5.44%MSCI AC Asia Pacific (Net TR) 4.46%MSCI AC Asia Pacific (Net TR) 7.27%MSCI AC Asia Pacific (Net TR) 6.15%MSCI AC Asia Pacific (Net TR) 6.38%MSCI AC Asia Pacific (Net TR) 5.3%MSCI AC Asia Pacific (Net TR) 2.31%MSCI AC Asia Pacific (Net TR) 8.32%MSCI AC Asia Pacific (Net TR) 5.79%MSCI AC Asia Pacific (Net TR) 13.31%MSCI AC Asia Pacific (Net TR) 17.66%MSCI AC Asia Pacific (Net TR) 13.89%MSCI AC Asia Pacific (Net TR) 12.42%MSCI AC Asia Pacific (Net TR) 10.65%MSCI AC Asia Pacific (Net TR) 12.08%MSCI AC Asia Pacific (Net TR) 12.47%MSCI AC Asia Pacific (Net TR) 8.09%MSCI AC Asia Pacific (Net TR) 11.81%MSCI AC Asia Pacific (Net TR) 3.52%MSCI AC Asia Pacific (Net TR) 3.58%MSCI AC Asia Pacific (Net TR) 9.22%MSCI AC Asia Pacific (Net TR) 2.42%MSCI AC Asia Pacific (Net TR) 0%
Timeframe:
msci ac asia pacific (net tr): -18.035%, 6.262%Allied Dunbar Far East: 37.055%, 2.969%
 
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Fund DetailsValuation date:20/11/2009
Bid(USD)2.41Gross Yield-
Offer( - )2.56Net Yield-
Change (Bid)-0.01Listed Yield-
% Change**-0.41
52w high (Bid)2.4752w low (Bid)1.45
Ex-dividend date02/01/2003Payment date28/02/2003
** 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 Far East & Pacific
Launch Date -
Currency US Dollar (USD)
Domicile Isle of Man
ISIN GB0000192996
SEDOL 0019299
MEXID ADFE
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
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

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

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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