- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Allied Dunbar International Funds - Far East Fund
+ Add to WatchlistALDAFEI:IO
2.94 USD -0.00-0.10%As of 00:59:30 ET on 05/14/2013.
Snapshot for Allied Dunbar International Funds - Far East Fund (ALDAFEI)
| Year To Date: | +12.91% | 3-Month: | +9.12% | 3-Year: | +6.64% | 52-Week Range: | 2.28 - 2.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.81% | 1-Year: | +23.11% | 5-Year: | -1.45% | Beta vs : | - |
Fund Profile & Information for ALDAFEI
Allied Dunbar International - Far East Fund is an open-end fund registered in the Isle of Man. The Fund's objective is capital growth. The Fund invests primarily in shares of leading companies, but also indirectly through other types of permitted investments such as unit trusts, investment trusts, and convertible securities that are based in Far Eastern and Asian markets.
| Inception Date: | 09-20-1993 | Telephone: | 44-1624-661-551 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allieddunbarint.com | ||
Fundamentals for ALDAFEI
| NAV | (on 2013-05-14) 2.94 |
|---|---|
| Assets (M) | (on 2013-05-14) 10.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALDAFEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 0.43 |
Fees & Expenses for ALDAFEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.22 |
Top Fund Holdings for ALDAFEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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