Funds Centre

Performances as at: 20/06/2008

AIG Greater China Equity A

Fund overview

Key Features
NameAIG Greater China Equity A
GIF Sector Equity China (Greater)
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN ie0032431581
Launch Date 18/12/2002
ISA Plan No
Savings Plan No
Fund Manager
NameAIG Investments Fund Mgmt Ltd
AddressIFSC AIG Center
CityDublin
CountryIreland
Telephone+353 1 6720222
Fax353 1 6720266
Web Addresswww.aiginvestments.com
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.8%
Minimum Initial Investment (USD) 1000
Minimum Sub. Investment (USD)250
1 Week Performance -1.45%
3 Year Total Return 57.14%
3 Year Volatility 6.1%

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 Classification
SectorEquity China (Greater)
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina (Greater)
Fund Size Data
Fund Size (Last Updated :30/05/2008)385.03
Average in Sector (Equity China (Greater))372.46
Largest in Sector2947.24
Smallest in Sector6.69
Total Sector Size8939.05
Number of Funds in Sector24

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.