|
Fund |
Normal Initial Charge |
Discount |
Actual
Initial Charge |
|
Martin
Currie Asia Pacific Fund |
5.00% |
4.50% |
0.50% |
|
Martin
Currie Emerging Markets Fund |
5.00% |
4.50% |
0.50% |
|
Martin
Currie European Fund |
5.00% |
4.50% |
0.50% |
|
Martin
Currie Global Alpha Fund |
5.00% |
4.50% |
0.50% |
|
Martin
Currie Global Energy Fund |
5.00% |
4.50% |
0.50% |
|
Martin
Currie Global Fund |
5.00% |
4.50% |
0.50% |
|
Martin Currie Japan Alpha Fund |
5.00% |
4.50% |
0.50% |
|
Martin Currie Japan Fund |
5.00% |
4.50% |
0.50% |
|
Martin
Currie North American Fund |
5.00% |
4.50% |
0.50% |
|
Martin
Currie UK Equity Income Fund |
5.00% |
4.50% |
0.50% |
|
Martin
Currie UK Growth Fund |
5.00% |
4.50% |
0.50% |
|
Martin
Currie North American Alpha Fund |
5.00% |
4.50% |
0.50% |
|
*Martin Currie IF Balanced
Portfolio Fund |
3.25% |
3.00% |
0.25% |
