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More On F000005OXO.I…

Aviva Martin Currie Aise Pacific Int S4 (F000005OXO.IR)

1,593.00 Down 5.00(0.31%) Aug 27
Prev Close:1,598.00
YTD Return*:5.99%
Net Assets*:336.27K
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for F000005OXO.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
CBAUF.AX4.8613.63
TSMWF.TW4.677.88
AAIGF.HK4.6321.25
BHPBF.L4.351.82
SSNLF.KS4.3211.03

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:336.27K
Category:Asia-Pacific ex-Japan Equity
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:5.99%
5y Avg Return:N/A
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):1.00
Morningstar Risk Rating:

Fund Summary

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