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World Funds

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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 First State Asian Equity Plus Fund Class I (Distri0P0000.54.919-0.90%5.98B10/06 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.85.488-0.90%5.98B10/06 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.761-0.89%5.98B10/06 
 First State Global Listed Infrastructure Fund Clas0P0000.12.961-1.50%924.37M10/06 
 First State Global Listed Infrastructure Fund Clas0P0000.21.523-1.49%924.37M10/06 
 First State Greater China Growth Fund Class I (Acc0P0000.118.135-0.77%870.2M07/06 
 First State Greater China Growth Fund Class I (Dis0P0000.104.087-0.77%870.2M07/06 
 First State Greater China Growth Fund Class IV (Ac0P0000.18.646-0.77%870.2M07/06 
 First State Greater China Growth Fund Class III (D0P0000.17.267-0.76%870.2M07/06 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.490-0.29%923.68M10/06 
 First State Indian Subcontinent Fund Class I (Dist0P0000.180.968+0.12%512.25M10/06 
 First State Indian Subcontinent Fund Class III (Ac0P0000.47.170+0.13%512.25M10/06 
 First State Indian Subcontinent Fund Class I (Accu0P0000.182.811+0.12%512.25M10/06 
 First State Indian Subcontinent Fund Class II (Acc0P0000.112.768+0.12%512.25M10/06 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18.877-0.83%278.64M10/06 
 First State Asia Pacific Select Fund Class III (Ac0P0000.26.118-0.82%278.64M10/06 
 First State Asian Growth Fund Class I (Accumulatio0P0000.55.047-0.92%214.66M10/06 
 First State Asian Growth Fund Class I (Distributin0P0000.50.276-0.92%214.66M10/06 
 First State Asian Growth Fund Class III (Accumulat0P0000.71.269-0.91%214.66M10/06 
 First State Hong Kong Growth Fund Class III (Accum0P0000.121.598-0.31%112.15M07/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.036-0.92%214.66M01:00:00 
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