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Global Emerging Markets sector

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Aberdeen Emerging Markets A Fund Acc This fund is a hero fund  Global Emerging Markets 1.89 1.75 4.25 4.00 4.00 0.25 £408.00 463.28 0.80 30/07/2010 27.93 37.32 5.30 0.46 44.61 View factsheet View charts
Aberdeen Emerging Markets I Fund Acc Global Emerging Markets 1.18 1.00 n/a 0.00 0.00 n/a n/a 480.93 1.00 30/07/2010 28.54 38.11 5.65 0.82 45.62 View factsheet View charts Call us now
Aberdeen Emerging Markets Z Global Emerging Markets 0.22 n/a n/a 0.00 0.00 n/a n/a 495.94 1.50 30/07/2010 n/a n/a 6.50 1.59 47.01 View factsheet View charts Call us now
Aberdeen MM Emerging Markets Port R Fund Acc Global Emerging Markets 2.97 1.50 4.00 4.00 4.00 0.00 £408.00 242.79 233.26 n/a 30/07/2010 22.86 37.77 -3.50 -18.79 27.22 View factsheet View charts
Aberdeen MM Emerging Markets Port R Fund Inc Global Emerging Markets 2.97 1.50 4.00 4.00 4.00 0.00 £408.00 242.79 233.26 n/a 30/07/2010 22.86 37.77 -3.50 -18.79 27.22 View factsheet View charts
AXA Framlington Emerging Markets Fund Acc This fund is a hero fund  Global Emerging Markets 1.59 1.50 5.25 4.30 4.30 0.95 £438.60 201.60 188.80 0.37 30/07/2010 34.01 40.74 7.27 -17.62 35.23 View factsheet View charts
AXA Framlington Emerging Markets Fund Inc This fund is a hero fund  Global Emerging Markets 1.59 1.50 5.25 4.30 4.30 0.95 £438.60 191.00 178.90 0.37 30/07/2010 33.93 40.77 7.33 -17.63 35.22 View factsheet View charts
Baillie Giff Emerging Markets Growth B Acc Global Emerging Markets 0.78 0.75 1.00 0.00 0.00 1.00 n/a 425.50 0.69 30/07/2010 43.45 32.39 9.71 -12.85 43.09 View factsheet View charts Call us now
Baillie Giff Emerging Markets Growth B Inc Global Emerging Markets 0.78 0.75 1.00 0.00 0.00 1.00 n/a 385.20 0.69 30/07/2010 43.36 32.42 9.69 -12.84 43.05 View factsheet View charts Call us now
Baillie Giff Emerging Markets Growth C Acc Global Emerging Markets n/a n/a n/a 0.00 0.00 n/a n/a 454.30 1.15 30/07/2010 44.30 33.14 10.41 -12.31 44.05 View factsheet View charts Call us now
Baillie Giff Emerging Markets Growth C Inc Global Emerging Markets n/a n/a n/a 0.00 0.00 n/a n/a 388.60 1.15 30/07/2010 44.32 33.13 10.38 -12.30 44.06 View factsheet View charts Call us now
Baillie Giff Emerging Markets Leading Companies B Acc Global Emerging Markets 0.80 0.75 1.00 0.00 0.00 1.00 n/a 249.30 0.85 30/07/2010 n/a 23.53 8.73 -16.95 34.57 View factsheet View charts Call us now
Baillie Giff Emerging Markets Leading Companies B Inc Global Emerging Markets 0.81 0.75 1.00 0.00 0.00 1.00 n/a 237.70 0.85 30/07/2010 n/a n/a 8.69 -16.87 34.49 View factsheet View charts Call us now
Baillie Giff Emerging Markets Leading Companies C Acc Global Emerging Markets n/a n/a n/a 0.00 0.00 n/a n/a 256.50 1.34 30/07/2010 43.95 24.27 9.36 -16.37 35.37 View factsheet View charts Call us now
Baillie Giff Emerging Markets Leading Companies C Inc Global Emerging Markets n/a n/a n/a 0.00 0.00 n/a n/a 238.70 1.34 30/07/2010 43.97 24.29 9.28 -16.33 35.27 View factsheet View charts Call us now
Baillie Gifford Emerging Mrks Growth A Fund Acc Global Emerging Markets 1.47 1.50 5.00 5.00 5.00 0.00 £510.00 401.60 0.34 30/07/2010 42.54 31.60 9.09 -13.43 42.17 View factsheet View charts
Baillie Gifford Emg Mkts Leading Cos A Fund Acc Global Emerging Markets 1.52 1.50 5.00 5.00 5.00 0.00 £510.00 242.80 0.43 30/07/2010 n/a 22.71 8.24 -17.39 33.80 View factsheet View charts
Barclays Aquila Emerging Markets Acc Global Emerging Markets n/a n/a n/a 0.00 0.00 n/a n/a 534.90 519.80 n/a 28/07/2010 n/a n/a n/a n/a 34.85 View factsheet View charts Call us now
Barclays Aquila Emerging Markets Inc Global Emerging Markets n/a n/a n/a 0.00 0.00 n/a n/a 412.60 401.00 n/a 28/07/2010 n/a n/a n/a n/a 32.91 View factsheet View charts Call us now
Baring Emerging Markets A Fund Acc Global Emerging Markets 1.79 1.50 5.00 5.00 5.00 0.00 £510.00 243.50 0.40 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts

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