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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 First State Asian Equity Plus Fund Class I (Distri0P0000.53.492-0.63%5.86B31/05 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.83.267-0.63%5.86B31/05 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.323-0.63%5.86B31/05 
 First State Global Listed Infrastructure Fund Clas0P0000.13.019+1.28%929.5M31/05 
 First State Global Listed Infrastructure Fund Clas0P0000.21.615+1.28%929.5M31/05 
 First State Greater China Growth Fund Class I (Acc0P0000.115.052-1.26%849.26M31/05 
 First State Greater China Growth Fund Class I (Dis0P0000.101.373-1.26%849.26M31/05 
 First State Greater China Growth Fund Class IV (Ac0P0000.18.160-1.26%849.26M31/05 
 First State Greater China Growth Fund Class III (D0P0000.16.815-1.26%849.26M31/05 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.043-0.16%847.58M31/05 
 First State Indian Subcontinent Fund Class III (Ac0P0000.45.065+0.21%485.5M31/05 
 First State Indian Subcontinent Fund Class I (Dist0P0000.172.928+0.20%485.5M31/05 
 First State Indian Subcontinent Fund Class I (Accu0P0000.174.685+0.20%485.5M31/05 
 First State Indian Subcontinent Fund Class II (Acc0P0000.107.750+0.20%485.5M31/05 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18.377-0.46%271.11M31/05 
 First State Asia Pacific Select Fund Class III (Ac0P0000.25.422-0.46%271.11M31/05 
 First State Asian Growth Fund Class III (Accumulat0P0000.68.858-0.61%207.44M31/05 
 First State Asian Growth Fund Class I (Accumulatio0P0000.53.194-0.62%207.44M31/05 
 First State Asian Growth Fund Class I (Distributin0P0000.48.585-0.62%207.44M31/05 
 First State Hong Kong Growth Fund Class III (Accum0P0000.119.900-0.80%124.4M31/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.15.497-0.62%207.44M31/05 
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