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MAPLE-BROWN ABBOTT FUNDS P.L.C
  Legend: Funds Subfunds Classes Fund Security Document
MAPLE-BROWN ABBOTT FUNDS P.L.C 2 2
  Status Listed
  SSF * No
Close  Maple-Brown Abbot Asia-Ex Japan Fund 1
      Institutional Euro Class Sedol: B284YS3
NAV 0.9451
Currency
NAV Calculation Date 28/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Close  Maple-Brown Abbott Asia Pacific-Ex Japan Fund 1
      Institutional Euro Class Sedol: B284YZ0
NAV 0.999
Currency
NAV Calculation Date 28/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Maple-Brown Abbott Ltd
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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