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Allied Dunbar North American Growth
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  2.98 USD
Bid 		-0.01 /  -0.40%
Change (Bid) / % Change** 		3.05 - 1.92
52 Week Range 		+0.83 +38.70%
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 North American Growth 38.7%Allied Dunbar North American Growth 39.26%Allied Dunbar North American Growth 39.53%Allied Dunbar North American Growth 40.33%Allied Dunbar North American Growth 36.28%Allied Dunbar North American Growth 32.47%Allied Dunbar North American Growth 33.26%Allied Dunbar North American Growth 36.74%Allied Dunbar North American Growth 38.51%Allied Dunbar North American Growth 39.02%Allied Dunbar North American Growth 39.02%Allied Dunbar North American Growth 36.7%Allied Dunbar North American Growth 34.79%Allied Dunbar North American Growth 30.56%Allied Dunbar North American Growth 34.28%Allied Dunbar North American Growth 33.58%Allied Dunbar North American Growth 35.81%Allied Dunbar North American Growth 34.42%Allied Dunbar North American Growth 33.07%Allied Dunbar North American Growth 30.28%Allied Dunbar North American Growth 28.09%Allied Dunbar North American Growth 30.37%Allied Dunbar North American Growth 28.09%Allied Dunbar North American Growth 29.35%Allied Dunbar North American Growth 25.07%Allied Dunbar North American Growth 26.56%Allied Dunbar North American Growth 24.93%Allied Dunbar North American Growth 26.98%Allied Dunbar North American Growth 25.95%Allied Dunbar North American Growth 25.3%Allied Dunbar North American Growth 22.7%Allied Dunbar North American Growth 20.79%Allied Dunbar North American Growth 19.02%Allied Dunbar North American Growth 13.81%Allied Dunbar North American Growth 11.53%Allied Dunbar North American Growth 11.91%Allied Dunbar North American Growth 14.28%Allied Dunbar North American Growth 15.91%Allied Dunbar North American Growth 15.02%Allied Dunbar North American Growth 16.84%Allied Dunbar North American Growth 16.84%Allied Dunbar North American Growth 18.65%Allied Dunbar North American Growth 16.93%Allied Dunbar North American Growth 17.58%Allied Dunbar North American Growth 14.88%Allied Dunbar North American Growth 14.65%Allied Dunbar North American Growth 12.47%Allied Dunbar North American Growth 14.47%Allied Dunbar North American Growth 12.33%Allied Dunbar North American Growth 13.91%Allied Dunbar North American Growth 13.95%Allied Dunbar North American Growth 10.23%Allied Dunbar North American Growth 10.7%Allied Dunbar North American Growth 9.12%Allied Dunbar North American Growth 6.6%Allied Dunbar North American Growth 9.67%Allied Dunbar North American Growth 7.3%Allied Dunbar North American Growth 7.3%Allied Dunbar North American Growth 6.09%Allied Dunbar North American Growth 3.12%Allied Dunbar North American Growth 5.21%Allied Dunbar North American Growth 3.77%Allied Dunbar North American Growth 1.02%Allied Dunbar North American Growth -2.88%Allied Dunbar North American Growth -4.6%Allied Dunbar North American Growth -10.6%Allied Dunbar North American Growth -6.88%Allied Dunbar North American Growth -3.4%Allied Dunbar North American Growth -2.33%Allied Dunbar North American Growth -0.6%Allied Dunbar North American Growth 5.02%Allied Dunbar North American Growth 4.05%Allied Dunbar North American Growth 7.35%Allied Dunbar North American Growth 3.63%Allied Dunbar North American Growth 3.91%Allied Dunbar North American Growth 4%Allied Dunbar North American Growth 1.58%Allied Dunbar North American Growth 5.3%Allied Dunbar North American Growth 1.95%Allied Dunbar North American Growth 8.23%Allied Dunbar North American Growth 10.74%Allied Dunbar North American Growth 11.91%Allied Dunbar North American Growth 7.95%Allied Dunbar North American Growth 7.53%Allied Dunbar North American Growth 8.09%Allied Dunbar North American Growth 10.6%Allied Dunbar North American Growth 6.14%Allied Dunbar North American Growth 9.44%Allied Dunbar North American Growth 2.23%Allied Dunbar North American Growth 3.26%Allied Dunbar North American Growth 8.51%Allied Dunbar North American Growth 3.35%Allied Dunbar North American Growth 0%FTSE North America 49.12%FTSE North America 49.12%FTSE North America 48.92%FTSE North America 49.59%FTSE North America 45.49%FTSE North America 42.32%FTSE North America 40.92%FTSE North America 45.37%FTSE North America 49.09%FTSE North America 48.5%FTSE North America 49.21%FTSE North America 46.42%FTSE North America 43.91%FTSE North America 39.76%FTSE North America 44.81%FTSE North America 43.35%FTSE North America 45.86%FTSE North America 46.11%FTSE North America 42.46%FTSE North America 40.12%FTSE North America 38.73%FTSE North America 38.97%FTSE North America 40.3%FTSE North America 39.8%FTSE North America 35.81%FTSE North America 37.01%FTSE North America 35.47%FTSE North America 38.01%FTSE North America 37.13%FTSE North America 34.77%FTSE North America 33.88%FTSE North America 30.2%FTSE North America 28.21%FTSE North America 23.29%FTSE North America 19.52%FTSE North America 22.25%FTSE North America 22.24%FTSE North America 25.18%FTSE North America 22.69%FTSE North America 25.45%FTSE North America 24.42%FTSE North America 29.16%FTSE North America 28.14%FTSE North America 28.69%FTSE North America 25.75%FTSE North America 22.16%FTSE North America 21.05%FTSE North America 23.5%FTSE North America 19.87%FTSE North America 23.54%FTSE North America 23.11%FTSE North America 18.91%FTSE North America 18.32%FTSE North America 17.34%FTSE North America 14.86%FTSE North America 17.65%FTSE North America 16.11%FTSE North America 15.76%FTSE North America 13.83%FTSE North America 9.45%FTSE North America 10.11%FTSE North America 9%FTSE North America 3.9%FTSE North America 1.69%FTSE North America 1.27%FTSE North America -7.84%FTSE North America -3.98%FTSE North America -0.82%FTSE North America 3.67%FTSE North America 3.22%FTSE North America 11.04%FTSE North America 12.17%FTSE North America 16.43%FTSE North America 11.71%FTSE North America 10.83%FTSE North America 13.33%FTSE North America 11.34%FTSE North America 14.01%FTSE North America 13.23%FTSE North America 19.61%FTSE North America 21.61%FTSE North America 24.52%FTSE North America 18.91%FTSE North America 16.37%FTSE North America 16.2%FTSE North America 18.19%FTSE North America 17.1%FTSE North America 19.58%FTSE North America 16.15%FTSE North America 12.98%FTSE North America 19.77%FTSE North America 13.26%FTSE North America 0%
Timeframe:
ftse north america: -22.419%, 5.706%Allied Dunbar North American Growth: 23.14%, 2.906%
 
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Fund DetailsValuation date:20/11/2009
Bid(USD)2.98Gross Yield-
Offer( - )3.15Net Yield-
Change (Bid)-0.01Listed Yield-
% Change**-0.40
52w high (Bid)3.0552w low (Bid)1.92
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 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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