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MAPLE-BROWN ABBOTT FUNDS P.L.C - Maple-Brown Abbott Asia Pacific-Ex Japan Fund
  Legend: Funds Subfunds Classes Fund Security Document
MAPLE-BROWN ABBOTT FUNDS P.L.C
Maple-Brown Abbott Asia Pacific-Ex Japan Fund 1
Status Listed
Date Listed 08/02/2008
Geographic Focus Asia (excluding Japan)
Investment Policy To outperform the Benchmark over rolling four year periods
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Institutional Euro Class Sedol: B284YZ0
NAV 1.0322
Currency USD
Nav Calculation Date 22/08/2014
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Nav Last Bid/Offer Date
Publication Date 27/08/2014
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