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World Funds

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Ireland - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 First State Asian Equity Plus Fund Class I (Distri0P0000.55.417-0.11%6.03B07/06 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.86.263-0.11%6.03B07/06 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.912-0.11%6.03B07/06 
 First State Global Listed Infrastructure Fund Clas0P0000.13.158-0.27%939.19M07/06 
 First State Global Listed Infrastructure Fund Clas0P0000.21.848-0.27%939.19M07/06 
 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 GBP0P0001.13.529+0.68%934.06M07/06 
 First State Indian Subcontinent Fund Class I (Dist0P0000.180.746+1.42%511.35M07/06 
 First State Indian Subcontinent Fund Class III (Ac0P0000.47.110+1.42%511.35M07/06 
 First State Indian Subcontinent Fund Class I (Accu0P0000.182.587+1.42%511.35M07/06 
 First State Indian Subcontinent Fund Class II (Acc0P0000.112.628+1.42%511.35M07/06 
 First State Asia Pacific Select Fund Class I (Accu0P0000.19.035+0.25%280.95M07/06 
 First State Asia Pacific Select Fund Class III (Ac0P0000.26.335+0.25%280.95M07/06 
 First State Asian Growth Fund Class I (Accumulatio0P0000.55.558+0.35%216.69M07/06 
 First State Asian Growth Fund Class I (Distributin0P0000.50.743+0.35%216.69M07/06 
 First State Asian Growth Fund Class III (Accumulat0P0000.71.927+0.35%216.69M07/06 
 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) USD0P0000.16.185+0.35%216.69M07/06 
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