Launch Date 14.11.2011
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 31.08.2018

Holdings
82.61% Active Share
As at 31.08.2018
US$25.58
US$ Class I
NAV per share 17.09.2018
MSCI North America Net TR Index
As at 31.08.2018

Countries in which this fund is available

Please click on each country to see share class availability