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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in U.S. Dollars (USD). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis.
Overview research is available for all funds in the Morningstar database of international funds. Links to full charting and additional research are available for funds that have paid an advertising fee. For information about listing your funds, please contact
Carson Wong for Asia on tel: (852) 2831 6481 / email: carson.wong@dowjones.com.