ASIA - GENERAL FUNDS |
FUND NAME |
MARKET CAP (£MILLIONS) |
CONVERSION TERMS |
INVESTMENT AREA |
ABERDEEN
NEW DAWN A |
0.70 |
1 ordinary share at
95.88p to 31-Jul-00 |
Far East, excluding
Japan and Australia |
ABERDEEN
NEW DAWN B |
1.63 |
1 ordinary share at
135p to 31-Jul-00 |
Far East, excluding
Japan and Australia |
ABERDEEN
NEW DAWN C |
0.09 |
1 ordinary share at
270p to 31-Jul-00 |
Far East, excluding
Japan and Australia |
ABERDEEN
ASIAN SMALLER |
1.66 |
1 ordinary share at
100p to 30-Nov-10 |
Asian small
companies |
EDINBURGH
DRAGON |
2.94 |
1 ordinary share at
60p to 31-Jan-05 |
Far East, excluding
Japan and Australia |
EDINBURGH
NEW TIGER |
3.08 |
1 ordinary share at
50p to 31-Mar-09 |
Emerging Asian
small companies |
FIDELITY
ASIAN VALUES |
5.63 |
1 ordinary share at
100p to 31-Aug-06 |
Far East, excluding
Japan and Australia |
FLEMING ASIAN |
5.16 |
1 ordinary share at
100p to 28-Feb-05 |
Far East, excluding
Japan and Australia |
HAMBROS
SMALLER ASIAN |
0.66 |
1 ordinary share at
$1 to 31-Dec-01 |
Asian small companies,
excluding Japan |
INVESCO ASIA |
2.55 |
1 ordinary share at
100p to 31-Aug-04 |
Far East, excluding
Japan |
MARTIN CURRIE
PACIFIC |
1.59 |
1 ordinary share at
130p to 30-Jun-00 |
Far East, including
Japan and Australia |
PACIFIC ASSETS
2002 |
1.31 |
1 ordinary share at
130p to 31-May-02 |
Far East, excluding
Japan and Australia |
PACIFIC HORIZON
2002 |
0.87 |
1 ordinary share at
56p to 30-Jun-02 |
Far East, excluding
Japan and Australia |
SCHRODER
ASIAPACIFIC |
5.39 |
1 ordinary share at
100p to 31-Jan-06 |
Far East, excluding
Japan and Australia |
SCOTTISH
ORIENTAL
SMALLER |
1.26 |
1 ordinary share at
100p to 31-Jan-07 |
Asian small cos, excl.
Japan and Australia |
