Class C Shares
Please find below the daily prices on Tuesday 7 September 2010.
Var = variance since last price.
The price at which clients can actually buy or sell units in a fund is usually the mid-market price. However, in the event that clients make large sales or purchases of units in a fund, an adjustment for dilution recovery may be applied to the mid-market price to allow the fund to recoup the impact of dilution. Dilution occurs because of the dealing costs and market spread on underlying assets related to large client transactions. The adjusted price serves to prevent dilution of the value of the units held by continuing investors by apportioning the costs involved to those actually dealing on a particular day.
To find out whether a dilution adjustment has been triggered for a particular transaction please contact your Client Services Associate.
Investing in the funds will involve being exposed to those risks normally associated with investing in stocks and shares. The price of stocks and shares and the income from them can go down as well as up and is not guaranteed. You may not get back the amount you invested.
For notes (including risk warnings) specific to each fund, please refer to the factsheets. Please note that the attached factsheets are designed for use by professional investors and advisors. They are strictly for information purposes only and should not be considered an invitation to invest. The information should not form the basis of an investment decision. Private investors should seek professional advice.