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Allied Dunbar Far East
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  2.39 USD
Bid 		+0.04 /  +1.53%
Change (Bid) / % Change** 		2.47 - 1.45
52 Week Range 		+0.55 +30.02%
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 Far East 30.02%Allied Dunbar Far East 28.06%Allied Dunbar Far East 29.8%Allied Dunbar Far East 29.8%Allied Dunbar Far East 33.33%Allied Dunbar Far East 34.2%Allied Dunbar Far East 32.9%Allied Dunbar Far East 31.59%Allied Dunbar Far East 31.65%Allied Dunbar Far East 26.81%Allied Dunbar Far East 30.02%Allied Dunbar Far East 29.96%Allied Dunbar Far East 31.05%Allied Dunbar Far East 30.4%Allied Dunbar Far East 26.7%Allied Dunbar Far East 28.22%Allied Dunbar Far East 22.95%Allied Dunbar Far East 21.26%Allied Dunbar Far East 23.33%Allied Dunbar Far East 23.49%Allied Dunbar Far East 21.04%Allied Dunbar Far East 20.72%Allied Dunbar Far East 23.87%Allied Dunbar Far East 21.37%Allied Dunbar Far East 23.65%Allied Dunbar Far East 23.49%Allied Dunbar Far East 22.29%Allied Dunbar Far East 19.47%Allied Dunbar Far East 15.61%Allied Dunbar Far East 13.1%Allied Dunbar Far East 10.66%Allied Dunbar Far East 10.06%Allied Dunbar Far East 12.83%Allied Dunbar Far East 13%Allied Dunbar Far East 14.08%Allied Dunbar Far East 11.8%Allied Dunbar Far East 10.11%Allied Dunbar Far East 15.28%Allied Dunbar Far East 14.41%Allied Dunbar Far East 13.54%Allied Dunbar Far East 14.19%Allied Dunbar Far East 11.75%Allied Dunbar Far East 8.86%Allied Dunbar Far East 9.52%Allied Dunbar Far East 6.85%Allied Dunbar Far East 7.61%Allied Dunbar Far East 7.07%Allied Dunbar Far East 3.21%Allied Dunbar Far East -0.33%Allied Dunbar Far East -2.66%Allied Dunbar Far East -2.39%Allied Dunbar Far East -2.56%Allied Dunbar Far East -3.64%Allied Dunbar Far East -4.68%Allied Dunbar Far East -5.17%Allied Dunbar Far East -4.57%Allied Dunbar Far East -9.46%Allied Dunbar Far East -5.98%Allied Dunbar Far East -12.02%Allied Dunbar Far East -13.87%Allied Dunbar Far East -17.18%Allied Dunbar Far East -20.5%Allied Dunbar Far East -19.36%Allied Dunbar Far East -18.71%Allied Dunbar Far East -16.2%Allied Dunbar Far East -14.74%Allied Dunbar Far East -13.21%Allied Dunbar Far East -9.3%Allied Dunbar Far East -7.78%Allied Dunbar Far East -7.45%Allied Dunbar Far East -9.35%Allied Dunbar Far East -5.71%Allied Dunbar Far East -10.17%Allied Dunbar Far East -8.05%Allied Dunbar Far East -5.49%Allied Dunbar Far East -4.51%Allied Dunbar Far East 0.16%Allied Dunbar Far East 2.23%Allied Dunbar Far East 0.76%Allied Dunbar Far East -1.36%Allied Dunbar Far East -1.36%Allied Dunbar Far East 0.92%Allied Dunbar Far East -2.01%Allied Dunbar Far East -5.11%Allied Dunbar Far East -5.98%Allied Dunbar Far East -9.57%Allied Dunbar Far East -7.45%Allied Dunbar Far East -9.35%Allied Dunbar Far East -13.1%Allied Dunbar Far East -9.9%Allied Dunbar Far East -6.09%Allied Dunbar Far East 1.96%Allied Dunbar Far East 0%MSCI AC Asia Pacific (Net TR) 20.03%MSCI AC Asia Pacific (Net TR) 20.03%MSCI AC Asia Pacific (Net TR) 21.97%MSCI AC Asia Pacific (Net TR) 22.38%MSCI AC Asia Pacific (Net TR) 25.32%MSCI AC Asia Pacific (Net TR) 26.19%MSCI AC Asia Pacific (Net TR) 24.83%MSCI AC Asia Pacific (Net TR) 23.27%MSCI AC Asia Pacific (Net TR) 22.55%MSCI AC Asia Pacific (Net TR) 20.04%MSCI AC Asia Pacific (Net TR) 23.54%MSCI AC Asia Pacific (Net TR) 24.08%MSCI AC Asia Pacific (Net TR) 25.42%MSCI AC Asia Pacific (Net TR) 25.37%MSCI AC Asia Pacific (Net TR) 22.81%MSCI AC Asia Pacific (Net TR) 24.84%MSCI AC Asia Pacific (Net TR) 21.39%MSCI AC Asia Pacific (Net TR) 21.08%MSCI AC Asia Pacific (Net TR) 22.86%MSCI AC Asia Pacific (Net TR) 22.53%MSCI AC Asia Pacific (Net TR) 20.06%MSCI AC Asia Pacific (Net TR) 20.4%MSCI AC Asia Pacific (Net TR) 23.11%MSCI AC Asia Pacific (Net TR) 21.28%MSCI AC Asia Pacific (Net TR) 21.08%MSCI AC Asia Pacific (Net TR) 21.45%MSCI AC Asia Pacific (Net TR) 19.69%MSCI AC Asia Pacific (Net TR) 17.44%MSCI AC Asia Pacific (Net TR) 13.97%MSCI AC Asia Pacific (Net TR) 11.47%MSCI AC Asia Pacific (Net TR) 9.19%MSCI AC Asia Pacific (Net TR) 9.89%MSCI AC Asia Pacific (Net TR) 12.91%MSCI AC Asia Pacific (Net TR) 13.42%MSCI AC Asia Pacific (Net TR) 13.45%MSCI AC Asia Pacific (Net TR) 12.14%MSCI AC Asia Pacific (Net TR) 10.61%MSCI AC Asia Pacific (Net TR) 16.21%MSCI AC Asia Pacific (Net TR) 15.45%MSCI AC Asia Pacific (Net TR) 14.06%MSCI AC Asia Pacific (Net TR) 13.56%MSCI AC Asia Pacific (Net TR) 11.33%MSCI AC Asia Pacific (Net TR) 8.56%MSCI AC Asia Pacific (Net TR) 8.88%MSCI AC Asia Pacific (Net TR) 7.16%MSCI AC Asia Pacific (Net TR) 8.36%MSCI AC Asia Pacific (Net TR) 9.68%MSCI AC Asia Pacific (Net TR) 5.5%MSCI AC Asia Pacific (Net TR) 2.88%MSCI AC Asia Pacific (Net TR) 0.35%MSCI AC Asia Pacific (Net TR) 1.54%MSCI AC Asia Pacific (Net TR) 1.9%MSCI AC Asia Pacific (Net TR) 1.29%MSCI AC Asia Pacific (Net TR) 0.64%MSCI AC Asia Pacific (Net TR) -0.62%MSCI AC Asia Pacific (Net TR) -0.94%MSCI AC Asia Pacific (Net TR) -6.54%MSCI AC Asia Pacific (Net TR) -2.72%MSCI AC Asia Pacific (Net TR) -10.31%MSCI AC Asia Pacific (Net TR) -10.16%MSCI AC Asia Pacific (Net TR) -13.87%MSCI AC Asia Pacific (Net TR) -17.36%MSCI AC Asia Pacific (Net TR) -16.56%MSCI AC Asia Pacific (Net TR) -15.82%MSCI AC Asia Pacific (Net TR) -13.75%MSCI AC Asia Pacific (Net TR) -14%MSCI AC Asia Pacific (Net TR) -12.66%MSCI AC Asia Pacific (Net TR) -9.79%MSCI AC Asia Pacific (Net TR) -8.88%MSCI AC Asia Pacific (Net TR) -8.42%MSCI AC Asia Pacific (Net TR) -10.98%MSCI AC Asia Pacific (Net TR) -7.78%MSCI AC Asia Pacific (Net TR) -12.65%MSCI AC Asia Pacific (Net TR) -11.18%MSCI AC Asia Pacific (Net TR) -7.86%MSCI AC Asia Pacific (Net TR) -7.08%MSCI AC Asia Pacific (Net TR) -3.25%MSCI AC Asia Pacific (Net TR) -0.54%MSCI AC Asia Pacific (Net TR) -3.61%MSCI AC Asia Pacific (Net TR) -5.53%MSCI AC Asia Pacific (Net TR) -6.63%MSCI AC Asia Pacific (Net TR) -4.22%MSCI AC Asia Pacific (Net TR) -5.5%MSCI AC Asia Pacific (Net TR) -7.71%MSCI AC Asia Pacific (Net TR) -7.73%MSCI AC Asia Pacific (Net TR) -11.52%MSCI AC Asia Pacific (Net TR) -6.74%MSCI AC Asia Pacific (Net TR) -9.7%MSCI AC Asia Pacific (Net TR) -12.17%MSCI AC Asia Pacific (Net TR) -8.97%MSCI AC Asia Pacific (Net TR) -6.01%MSCI AC Asia Pacific (Net TR) 1.85%MSCI AC Asia Pacific (Net TR) 0%
Timeframe:
msci ac asia pacific (net tr): -18.035%, 6.262%Allied Dunbar Far East: 24.25%, 3.19%
 
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Fund DetailsValuation date:06/11/2009
Bid(USD)2.39Gross Yield-
Offer( - )2.54Net Yield-
Change (Bid)+0.04Listed Yield-
% Change**+1.53
52w high (Bid)2.4752w low (Bid)1.45
Ex-dividend date02/01/2003Payment date28/02/2003
** 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 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.

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