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• Fund discounts, prices & factsheets
• Discounts, savings & charges
• Fund news & investment ideas
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First State Investments - Fund discounts, prices & factsheets

Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.

Name	Current price			Estimated yield (%)	Valuation date	Go to
	Sell (p)	Buy (p)	Change (p)
First State Asia Pacific Leaders (Accumulation) Asia Pacific Ex Japan	183.41		-9.82	0.20	10-10-2008
First State Asia Sustainability (Accumulation) Asia Pacific Ex Japan	110.81		-6.05	0.40	10-10-2008
First State Asian Property Securities (Accumulation) Specialist	66.39		-5.18	2.28	10-10-2008
First State Asian Property Securities (Income) Specialist	63.41		-4.95	2.28	10-10-2008
First State Global Emerging Market Leaders (Accumulation) Global Emerging Mkts	165.75		-6.57	0.20	10-10-2008
First State Global Growth (Accumulation) Global Growth	90.12		-5.83	0.10	10-10-2008
First State Global Listed Infrastructure (Accumulation) Specialist	73.82		-5.94	2.73	10-10-2008
First State Global Listed Infrastructure (Income) Specialist	71.75		-5.78	2.73	10-10-2008
First State Global Opportunities (Accumulation) Global Growth	139.01		-8.71	0.00	10-10-2008
First State Global Property Securities (Accumulation) Specialist	68.30		-5.20	2.82	10-10-2008
First State Global Property Securities (Income) Specialist	64.52		-4.91	2.82	10-10-2008
First State Global Resources (Accumulation) Specialist	172.23		-12.17	0.00	10-10-2008
First State Greater China Growth (Accumulation) Asia Pacific Ex Japan	182.81		-8.32	0.09	10-10-2008
First State Indian Subcontinent (Accumulation) Specialist	85.14		-4.93	0.00	10-10-2008