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Allied Dunbar North American Growth
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  2.93 USD
Bid 		+0.01 /  +0.24%
Change (Bid) / % Change** 		3.03 - 1.92
52 Week Range 		+0.49 +19.93%
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 North American Growth 19.93%Allied Dunbar North American Growth 19.65%Allied Dunbar North American Growth 17.27%Allied Dunbar North American Growth 17.48%Allied Dunbar North American Growth 21.94%Allied Dunbar North American Growth 23.62%Allied Dunbar North American Growth 22.35%Allied Dunbar North American Growth 21.65%Allied Dunbar North American Growth 19.81%Allied Dunbar North American Growth 14.9%Allied Dunbar North American Growth 17.03%Allied Dunbar North American Growth 17.07%Allied Dunbar North American Growth 19.85%Allied Dunbar North American Growth 19.53%Allied Dunbar North American Growth 16.66%Allied Dunbar North American Growth 16%Allied Dunbar North American Growth 12.73%Allied Dunbar North American Growth 11.05%Allied Dunbar North American Growth 14.74%Allied Dunbar North American Growth 14.57%Allied Dunbar North American Growth 13.84%Allied Dunbar North American Growth 9.33%Allied Dunbar North American Growth 12.53%Allied Dunbar North American Growth 11.75%Allied Dunbar North American Growth 10.77%Allied Dunbar North American Growth 9.58%Allied Dunbar North American Growth 8.6%Allied Dunbar North American Growth 7.98%Allied Dunbar North American Growth 4.95%Allied Dunbar North American Growth 3.89%Allied Dunbar North American Growth -1.84%Allied Dunbar North American Growth -2.25%Allied Dunbar North American Growth -0.08%Allied Dunbar North American Growth 2.33%Allied Dunbar North American Growth 2.01%Allied Dunbar North American Growth -0.25%Allied Dunbar North American Growth 1.39%Allied Dunbar North American Growth 4.42%Allied Dunbar North American Growth 4.13%Allied Dunbar North American Growth 4.46%Allied Dunbar North American Growth 4.63%Allied Dunbar North American Growth 1.11%Allied Dunbar North American Growth -1.02%Allied Dunbar North American Growth -1.84%Allied Dunbar North American Growth -1.15%Allied Dunbar North American Growth -2.01%Allied Dunbar North American Growth -0.04%Allied Dunbar North American Growth -0.74%Allied Dunbar North American Growth -2.99%Allied Dunbar North American Growth -3.27%Allied Dunbar North American Growth -6.06%Allied Dunbar North American Growth -3.48%Allied Dunbar North American Growth -6.39%Allied Dunbar North American Growth -5.57%Allied Dunbar North American Growth -7.37%Allied Dunbar North American Growth -6.63%Allied Dunbar North American Growth -10.77%Allied Dunbar North American Growth -7.2%Allied Dunbar North American Growth -11.09%Allied Dunbar North American Growth -12.36%Allied Dunbar North American Growth -14.53%Allied Dunbar North American Growth -18.22%Allied Dunbar North American Growth -21.33%Allied Dunbar North American Growth -17.48%Allied Dunbar North American Growth -11.99%Allied Dunbar North American Growth -12.53%Allied Dunbar North American Growth -11.26%Allied Dunbar North American Growth -6.43%Allied Dunbar North American Growth -5.44%Allied Dunbar North American Growth -5.53%Allied Dunbar North American Growth -9.66%Allied Dunbar North American Growth -6.3%Allied Dunbar North American Growth -10.6%Allied Dunbar North American Growth -11.26%Allied Dunbar North American Growth -7.53%Allied Dunbar North American Growth -5.98%Allied Dunbar North American Growth -4.75%Allied Dunbar North American Growth -0.37%Allied Dunbar North American Growth -3.07%Allied Dunbar North American Growth -5.36%Allied Dunbar North American Growth -5.36%Allied Dunbar North American Growth -3.15%Allied Dunbar North American Growth -5.36%Allied Dunbar North American Growth -6.59%Allied Dunbar North American Growth -2.37%Allied Dunbar North American Growth -5.85%Allied Dunbar North American Growth -4.5%Allied Dunbar North American Growth -6.96%Allied Dunbar North American Growth -17.27%Allied Dunbar North American Growth -6.75%Allied Dunbar North American Growth -4.18%Allied Dunbar North American Growth 0.74%Allied Dunbar North American Growth 0%FTSE North America 19.35%FTSE North America 19.35%FTSE North America 15.85%FTSE North America 16.42%FTSE North America 21.02%FTSE North America 22.36%FTSE North America 22.08%FTSE North America 20.9%FTSE North America 19.68%FTSE North America 14.89%FTSE North America 18.62%FTSE North America 17.05%FTSE North America 20.46%FTSE North America 19.91%FTSE North America 17.75%FTSE North America 17.07%FTSE North America 14.04%FTSE North America 11.41%FTSE North America 15.32%FTSE North America 15.19%FTSE North America 14.92%FTSE North America 9.71%FTSE North America 13.6%FTSE North America 13.46%FTSE North America 12.95%FTSE North America 10.96%FTSE North America 9.98%FTSE North America 10.06%FTSE North America 6.72%FTSE North America 5.38%FTSE North America -1.75%FTSE North America -1.74%FTSE North America 0.53%FTSE North America 2.94%FTSE North America 2.9%FTSE North America -0.25%FTSE North America 2.74%FTSE North America 6.17%FTSE North America 5.51%FTSE North America 5.55%FTSE North America 6.32%FTSE North America 3.37%FTSE North America -0.41%FTSE North America -0.53%FTSE North America -1.46%FTSE North America -1.42%FTSE North America 3.72%FTSE North America 0.86%FTSE North America -2.25%FTSE North America -4.55%FTSE North America -5.27%FTSE North America -3.29%FTSE North America -5.22%FTSE North America -4.84%FTSE North America -9.42%FTSE North America -6.43%FTSE North America -12.65%FTSE North America -7.55%FTSE North America -14.58%FTSE North America -12.08%FTSE North America -16.11%FTSE North America -20.15%FTSE North America -24.24%FTSE North America -22.41%FTSE North America -16.59%FTSE North America -15.15%FTSE North America -13.12%FTSE North America -8.7%FTSE North America -8.49%FTSE North America -4.29%FTSE North America -8.95%FTSE North America -6.79%FTSE North America -8.47%FTSE North America -7.52%FTSE North America -6.17%FTSE North America -3.82%FTSE North America -1.67%FTSE North America 2.19%FTSE North America -0.83%FTSE North America -4.34%FTSE North America -4.8%FTSE North America -2.59%FTSE North America -0.07%FTSE North America -3.74%FTSE North America -0.64%FTSE North America -7.7%FTSE North America -1.54%FTSE North America -2.89%FTSE North America -12.53%FTSE North America -5.71%FTSE North America -4.01%FTSE North America 1.38%FTSE North America 0%
Timeframe:
ftse north america: -22.419%, 5.706%Allied Dunbar North American Growth: 14.638%, 2.969%
 
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Fund DetailsValuation date:06/11/2009
Bid(USD)2.93Gross Yield-
Offer( - )3.09Net Yield-
Change (Bid)+0.01Listed Yield-
% Change**+0.24
52w high (Bid)3.0352w low (Bid)1.92
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 North America
Launch Date -
Currency US Dollar (USD)
Domicile Isle of Man
ISIN GB0000192772
SEDOL 0019277
MEXID ADNAG
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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