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Martin Currie Asia Long Term Unconstrained Fund Ltd

MCUALTN:BH
20.11
USD
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
15.71 - 20.11
1 Yr Return
31.29%
YTD Return
1.54%
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52Wk Range
15.71 - 20.11
1 Yr Return
31.27%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/15/2018)
20.1117
Total Assets (m USD) (on 11/30/2017)
92.456
Inception Date
10/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW GRAHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Martin Currie Asia Long Term Unconstrained Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to provide long term capital appreciation. The Fund invests in listed equity securities of companies or other business forms operating in Asia.
Address
Martin Currie Inc
Saltire Court
20 Castle Terrace
Edinburgh EH1 2ES
Scotland
Phone
44-131-229-5252