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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 Asia Pacific-Ex Japan Fund 1
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 - GEM Sedol: B284YZ0
NAV 1.1956
Currency USD
Nav Calculation Date 29/09/2020
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Publication Date 30/09/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223