Baring ASEAN Frontiers Fund Class I GBP Acc

Buy/Sell Price  (as of 21/10/2016) £159.40   Day Change :  0.10%     Fund Code:  BOAFA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£368.21million
Fund CodeBOAFA
Fund CurrencyGBP
Fund Comparative Index*MSCI South East Asia NR USD
Fund Launch Date05/08/2008
Fund ManagerSoo-Hai Lim
Manager Start Date01/08/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameBaring International Fund Mgrs (Ireland)
Country of registrationIreland
Phone+44 (0)207 628 6000
AddressBaring International Fund Mgrs (Ireland)
2nd Floor IFSC House
Int'l Financial Services Centre
Custom House Docks
Dublin 1
Source: Morningstar

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