Fund overview
Fund Manager
| Name | Aberdeen Intl Mgt Ireland Ltd |
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| Address | Block C, Aberdeen Investment Trust Administratio |
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| City | Peterborough |
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| Country | United Kingdom |
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| Telephone | 0500-00-00-40 |
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Key Figures
| Currency | Euro (EUR) |
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| Annual Management Charge | 0.5% |
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| Minimum Initial Investment (EUR) |
N/A
|
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| Minimum Sub. Investment (EUR) | 500 |
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| 1 Week Performance |
-1.87%
|
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| 3 Year Total Return |
17.48%
|
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| 3 Year Volatility |
1.57%
|
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All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 25.93 |
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| Average in Sector (Fixed Income EUR) | 284.98 |
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| Largest in Sector | 1146.19 |
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| Smallest in Sector | 5.91 |
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| Total Sector Size | 9689.32 |
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| Number of Funds in Sector | 34 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
