Launch Date 20.01.2011
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 31.08.2018

Holdings
86.95% Active Share
As at 31.08.2018
US$11.56
US$ Class I Acc
NAV per share 17.09.2018
MSCI Emerging Market Total Return Index
As at 31.08.2018

Countries in which this fund is available

Please click on each country to see share class availability