The objective of this fund is to seek long-term capital appreciation.
Under normal market conditions, the Emerging Markets Equity Fund will invest at least 80% of its total assets in emerging market equity securities. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates. The Sub-Adviser may also invest in equity securities through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in U.S. Dollars issued by non- U.S. issuers. The Sub-Adviser may use futures, forward contracts, options or swap agreements, as well as other derivatives, for hedging or efficient portfolio management purposes.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
2.35% |
|
Return - 2 Months |
1.23 % |
|
Return - 3 Months |
-0.25% |
|
Return - 6 Months |
7.26 % |
|
Return - 9 months |
13.45 % |
|
Return - 12 Months |
5.25% |
|
Annualized return 24 months |
-4.55 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
-1.46% |
|
Return YTD |
1.03% |
Charges
|
Initial |
0.00 % |
|
Minimum Investment |
$1,000,000 |
|
Maximum Managment Charge |
1.15 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact Address |
23/F AIA Central, 1 Connaught Place , Central, Hong Kong. |
|
Contact city |
Hong Kong |
|
Contact country |
Hong Kong |
|
Fund Admin Group |
Wells Fargo |
|
Web Address |
www.wellsfargo.com/ |
|
Email contact |
greg.donohugh@wellsfargo.com |
|
Custodian |
Bank of New York (Luxembourg) SA |
|
Phone |
852 3650 8832 |
Price
|
Last Price Date |
2013-05-13 |
|
Pre-tax nav |
97.39 |
|
Pre-tax offer |
0.00 |
|
Pre-tax bid |
0.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
$-0.71 |
|
Price change (percentage) |
-0.72 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
