Fund overview
Fund Manager
| Name | Aberdeen Intl Mgt Ireland Ltd |
|---|
| Address | Block C, Aberdeen Investment Trust Administratio |
|---|
| City | Peterborough |
|---|
| Country | United Kingdom |
|---|
| Telephone | 0500-00-00-40 |
|---|
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 0.75% |
|---|
| Minimum Initial Investment (USD) |
N/A
|
|---|
| Minimum Sub. Investment (USD) | 767 |
|---|
| 1 Week Performance |
0.28%
|
|---|
| 3 Year Total Return |
35.97%
|
|---|
| 3 Year Volatility |
1.92%
|
|---|
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) | 389.37 |
|---|
| Average in Sector (Fixed Income Global High Yld) | 217.84 |
|---|
| Largest in Sector | 668.84 |
|---|
| Smallest in Sector | 7.46 |
|---|
| Total Sector Size | 4138.91 |
|---|
| Number of Funds in Sector | 19 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
