Allied Dunbar IB European

Key stats

Management firm  Allied Dunbar Intl Fund Managers
Domicile  Isle of Man
Global Branding Name  Allied Dunbar International
Fund currency  EUR
Net Assets Date  2011-09-30
Net Assets  €12,816,641
Launch Date  1993-09-20
Fund Strategy  Europe ex-UK Large-Cap Equity
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -2.72%
Return - 2 Months  -16.49 %
Return - 3 Months  -18.43%
Return - 6 Months  -19.79 %
Return - 9 months  -19.23 %
Return - 12 Months  -12.40%
Annualized return 24 months  -3.04 %
Annualized return 36 months  -0.97 %
Annualized return 48 months  -9.36 %
Annualized return 60 months  -5.41 %
Return 120 months  1.14 %
Annualized return since Inception  7.07%
Return YTD  -19.23%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Sandie Kent
Contact Address  Allied Dunbar International Centre
Contact Address 2  43-51 Athol Street
Contact Address 3  Douglas
Contact country  United Kingdom
Fund Admin Group  Allied Dunbar Intl Fund Managers
Web Address  www.allieddunbar.co.uk
Email contact  info@akelius.com
Phone  +46 (0)200 110 130

Price

Last Price Date  2014-10-23
Pre-tax nav  0.00
Pre-tax offer  2.63
Pre-tax bid  2.47
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.03
Price change (percentage)  1.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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