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Important Legal Information
Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Explanatory Memorandum / Prospectus (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
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| Fund Details |
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Daily Prices
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As of 29/07/2010 |
| A(Mdis) |
USD |
10.84 |
| B(Mdis) |
USD |
10.39 |
| N(acc) |
USD |
15.55 |
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| Index: 50% S&P 500/ 50% Barclays Capital Aggregate |
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Investment Objective:
The Fund aims to maximise income while maintaining
prospects for capital appreciation by investing
primarily in equity securities and long &
short-term debt securities. The Fund may invest
up to 25% of its net assets in non-U.S. securities.
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| Fund Manager: Edward Perks |
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| Dividends: Paid monthly
(For distribution shares only) |
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| Valuation: Daily |
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| Base Currency: US Dollar |
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