Daily fund prices are listed below showing the change from the previous price. All Fund prices are agreed values as of 4pm Eastern Standard time, on the date displayed. The quoted exchange rates are indicative and are provided for information purposes only. The actual exchange rates used for transactions will be those shown on contract notes issued to Clients.
This information is provided only for the benefit of existing investors. This information is not an offer to sell or a solicitation of an offer to buy any security, nor shall any such security be offered or sold to any person, in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
Offshore Funds
|
Date |
Price US$ |
Change US$ |
Price GBP£ |
Change GBP£ |
Price EUR€ |
Change EUR€ |
Emerging World
Fund - Instit. |
27-Aug |
60.14 |
+0.22 |
32.72 |
+0.13 |
40.89 |
-0.01 |
Emerging World
Fund - Retail |
27-Aug |
57.96 |
+0.22 |
31.53 |
+0.13 |
39.41 |
0.00 |
Emerging World
Fund - Retail B |
27-Aug |
57.45 |
+0.22 |
31.25 |
+0.12 |
39.06 |
0.00 |
The World Markets Umbrella - Natural Resources Fund Instit. |
27-Aug |
8.62 |
+0.20 |
4.69 |
+0.11 |
5.86 |
+0.12 |
US Institutional Funds |
Date |
Price US$ |
Change US$ |
Global Emerging Markets Country Fund |
27-Aug |
47.20 |
+0.17 |
Investable Emerging Markets Country Fund |
27-Aug |
47.50 |
+0.28 |
Emerging (Free) Markets Country Fund |
27-Aug |
27.64 |
+0.15 |
Canadian Institutional Funds |
Date |
Price US$ |
Change US$ |
GFM Emerging Markets Country Fund |
27-Aug |
9.48 |
+0.06 |
Canadian Mutual Fund |
Date |
Price C$ |
Change C$ |
Tradex Global Equity Fund |
27-Aug |
9.72 |
+0.02 |
Country Funds |
Date |
Price US$ |
Change US$ |
Brazil Value & Growth Fund |
27-Aug |
82.49 |
+2.27 |
Mexico Value & Growth Fund |
27-Aug |
53.54 |
+0.72 |
China A Share (CEF) Fund |
27-Aug |
44.42 |
+0.08 |
| Chile Value & Growth Fund | 27-Aug |
14.26 |
+0.12 |
| Korea Value & Growth Fund | 27-Aug |
8.68 |
+0.06 |
Natural Resource Fund |
Date |
Price US$ |
Change US$ |
Natural Resources Fund |
27-Aug |
26.60 |
+0.59 |
This information is provided only for the benefit of existing investors. This information is not an offer to sell or a solicitation of an offer to buy any security, nor shall any such security be offered or sold to any person, in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.