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F&C Asian Alpha Fund 2 Inc

HFCSEAI:LN
Inactive
HFCSEAI:LN is inactive
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m GBP) (on 05/13/2015)
28.508
Inception Date
01/04/1994
Last Dividend (on 01/01/2015)
27.0506
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 26.76 k 44.87
1.09 k 17.24 k 28.89
Profile
F&C Asian Alpha Fund 2 Inc is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is toachieve long-term growth. The Fund normally invests, directly or indirectly, in South-East Asian equities (including Australasia but excluding Japan).
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183