First State Emerging Markets Local

Quick Stats

Bid Price - Offer Price -
Mid Price USX 87.83 Day Change USX +0.96 (1.92%)
Price Date 7 Dec 2016 Crown Rating
Shares Class Inc. Yield 7.44 %
Total Expense Ratio 0.00 Fund Size 31,828,100.00
Launch Date 24/03/2014 Standard Initial Charge (%) 4.00
Currency USX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BQWJQ755 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to achieve an investment return from income and capital appreciation.