The Fund seeks long-term capital appreciation. There is no guarantee that the Fund will meet its objectives.
The Fund invests at least 80% of its assets in equity securities and debt obligations of developing country issuers. A developing country issuer is a company or sovereign entity that is domiciled or otherwise tied economically to one or more developing countries.
|I ACC (Unhedged)||THDEVWI ID||$16.69||$0.15||IE00B9F8VP30||G8T49N 248||02/07/2013|
- Benchmark: MSCI Emerging Markets NTR
- Domicile: Ireland
- Legal Structure: UCITS V
- NSCC Number: 3352
|CLASS||CURRENCY DENOMINATION||MINIMUM SUBSCRIPTION|
|CLASS I||U.S. Dollar||US $1,500,000|