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Latin America

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Global funds

LATIN AMERICA

FUND NAME

MARKET CAP (£MILLIONS)

CONVERSION TERMS

INVESTMENT AREA

ABERDEEN
LATIN AMERICA

0.40

1 ordinary share at
100p to 31-Oct-09

Latin America

EDINBURGH
INCA

0.82

1 ordinary share at
50p to 28-Feb-09

Latin America

F&C LATIN
AMERICA

7.01

1 ordinary share at
$1 to 31-Jul-05

Latin America

MORGAN GRENFELL
LATIN AMERICA

2.12

1 ordinary share at
100p to 30-Jun-10

Latin America

SCUDDER LATIN
AMERICA

1.88

1 ordinary share at
100p to 31-Aug-04

Latin America

TEMPLETON
LATIN AMERICA

0.40

1 ordinary share at
100p to 31-May-00

Latin America

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