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World Funds

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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 First State Asian Equity Plus Fund Class I (Distri0P0000.54.182+1.29%5.86B04/06 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.84.341+1.29%5.86B04/06 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.535+1.30%5.86B04/06 
 First State Global Listed Infrastructure Fund Clas0P0000.13.158+1.07%929.5M04/06 
 First State Global Listed Infrastructure Fund Clas0P0000.21.848+1.08%929.5M04/06 
 First State Greater China Growth Fund Class I (Acc0P0000.117.607+2.22%849.26M04/06 
 First State Greater China Growth Fund Class I (Dis0P0000.103.623+2.22%849.26M04/06 
 First State Greater China Growth Fund Class IV (Ac0P0000.18.563+2.22%849.26M04/06 
 First State Greater China Growth Fund Class III (D0P0000.17.189+2.23%849.26M04/06 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.144+0.77%847.58M04/06 
 First State Indian Subcontinent Fund Class I (Dist0P0000.170.336-1.50%485.5M04/06 
 First State Indian Subcontinent Fund Class III (Ac0P0000.44.393-1.49%485.5M04/06 
 First State Indian Subcontinent Fund Class I (Accu0P0000.172.069-1.50%485.5M04/06 
 First State Indian Subcontinent Fund Class II (Acc0P0000.106.138-1.50%485.5M04/06 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18.561+1.00%271.11M04/06 
 First State Asia Pacific Select Fund Class III (Ac0P0000.25.678+1.01%271.11M04/06 
 First State Asian Growth Fund Class I (Accumulatio0P0000.54.089+1.68%207.44M04/06 
 First State Asian Growth Fund Class I (Distributin0P0000.49.402+1.68%207.44M04/06 
 First State Asian Growth Fund Class III (Accumulat0P0000.70.022+1.69%207.44M04/06 
 First State Hong Kong Growth Fund Class III (Accum0P0000.122.621+2.27%124.4M04/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.15.758+1.68%207.44M04/06 
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