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GB00B64TSG63  Stewart Investors Latin America Fd A (Acc) EUR C  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date28/06/1988
Fund launch date28/06/1988
Fund end date-
Sub-fund creation date13/04/2009
Sub-fund launch date13/04/2009
Sub-fund end date-
Share class/unit creation date14/04/2009
Share class/unit launch date14/04/2009
Share class end date-
First State Investment (UK) Limited (GB)
Management company
First State Investment (UK) Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of