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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at February 01-28, 2013:TT$20.00
    Estimated Effective Yield:1.22%
  • US$ Income Fund
    Price as at February 01-28, 2013:US$20.00
    Estimated Effective Yield:1.02%

Latin American Fund

Unit value as at Thursday 23rd May 2013

Offer price

20.98

Bid price

20.98

Change

-0.10 ( -0.47% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 21.08 on Wednesday 22nd May 2013

Read more about features and benefits of the Latin American Fund.


Latin American Fund Historical Performance

  • View fund performance over past

  • Year

Sample chart

Latin American Fund performance from Saturday 26th May 2012 to Thursday 23rd May 2013 346 data points.

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Result

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Note that past performance is not an indicator or guarantee of future results.