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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ABAX Equity Prescient Fund B10P0001.61.379-0.30%6.13B07/06 
 ABAX Equity Prescient Fund B20P0001.61.690-0.30%6.13B07/06 
 ABAX Equity Prescient Fund B30P0001.61.825-0.30%6.13B07/06 
 ABAX Balanced Prescient Fund B10P0001.2.580-0.17%5.31B07/06 
 ABAX Balanced Prescient Fund B30P0001.2.586-0.17%5.31B07/06 
 ABAX Balanced Prescient Fund A10P0001.2.577-0.17%5.31B07/06 
 ABAX Global Equity Prescient Feeder Fund B10P0001.2.494+1.10%612.34M06/06 
 ABAX Global Equity Prescient Feeder Fund A10P0001.2.491+1.10%612.34M06/06 
 ABAX Global Equity Prescient Feeder Fund B30P0001.2.500+1.10%612.34M06/06 
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