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Saturday, 07 November, 2009
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Schroder ISF Greater China Equity is an appealing choice for those who can handle the high volatility in the region....
How do these natural resources behemoths differ, and which are the best? The Morningstar Sector Equity Natural Resources category is dominated by five key players in the retail space who have garnered...
Six funds are rated in the past two weeks. BlackRock Global Funds - World Mining is rated as Elite, the highest rating of the scheme....
Morningstar has increased its ownership in Morningstar Korea Co., Ltd., located in Seoul, Korea....
Fund managers' appetite for risk has grown to its hungriest level in more than three years, BofA Merrill Lynch's October fund manager survey revealed...
  • Fund
  • Rating
  • 1Mth
  • 3Mth
  • YTD
Aberdeen Glbl High Yield Bd D1
7.04
33.82
107.40
Manulife GF Russia Equity Fund AA
7.88
27.91
124.45
Pioneer Funds - Euro High Yield Class A EUR Non-Distributing
3.31
27.57
99.58
Pictet Funds (LUX) Russian Equities P Cap EUR Cap
9.68
26.92
162.34
Parvest Russia Classic Acc
7.88
25.16
138.11
JPMorgan Funds - JPM Russia A (dist) - USD
5.35
23.66
146.82
Invesco Continental European Small Cap Equity A Inc
1.13
23.35
97.38
HSBC GIF Brazil Equity A Inc
8.02
22.86
141.98
ING (L) Invest Emerg Europe P Acc
8.71
22.32
82.20
HSBC GIF Russia Equity A Inc
6.86
22.10
133.99
Note: Return Unit (%,USD)
As of 2009-11-06
Fund
Morningstar Rating™
Visit Count
First State China Growth Fund I Acc
3650
BlackRock Global Funds - World Mining A2 USD
2855
Baring Hong Kong China Fund USD Inc
1890
Man AHL Diversified Futures Ltd Acc
1823
BlackRock Global Funds - World Gold A2 USD
1376
HSBC GIF Indian Equity A Inc
1196
Fidelity Funds - China Focus A USD
1163
Templeton BRIC A Acc $
1110
BlackRock Global Funds - Latin American A2 USD
1072
AB Global High Yield AT Inc
1053
* The statistic is reset on the first day of each month
Fund
Excluding Date
Reinvest Date
Dividend
Pioneer Funds - US Dollar Short-Term Class C USD Distributing
2009-11-06
2009-11-06
0.0000 USD
Pioneer Funds - Global High Yield Class C USD Distributing
2009-11-06
2009-11-06
0.0060 USD
Western Asset USD Liquidity D Inc
2009-11-06
2009-11-06
0.0000 USD
Pioneer Funds - US Dollar Short-Term Class A USD Distributing
2009-11-06
2009-11-06
0.0002 USD
AB Global High Yield A Inc
2009-11-06
2009-11-06
0.0007 EUR
GS USD Enhanced Cash Inst Inc
2009-11-06
2009-11-06
0.0010 USD
Pioneer Funds - Emerging Markets Bond Class A USD Distributing Monthly
2009-11-06
2009-11-06
0.0013 USD
Pioneer Funds - US Dollar Short-Term Class B USD Distributing
2009-11-06
2009-11-06
0.0000 USD
Pioneer Funds Strategic Income Class C USD Distributing
2009-11-06
2009-11-06
0.0008 USD
Pioneer Funds - Emerging Markets Bond Class B USD Distributing
2009-11-06
2009-11-06
0.0011 USD
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