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Aviva Martin Currie Aise Pacific Int S3 (F000005OW4.IR)

1,345.00 Down 3.00(0.22%) Apr 11
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Prev Close:1,348.00
YTD Return*:0.07%
Net Assets*:321.56K
Yield*:N/A

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in GBp.

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Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS6.48-11.27
2330.TW4.77-3.37
AAIGF.HK4.5311.59
BHPBF.L4.184.83
CBAUF.AX3.9610.76

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:321.56K
Category:Asia-Pacific ex-Japan Equity
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:0.07%
5y Avg Return:N/A
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):1.01
Morningstar Risk Rating:

Fund Summary

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