Global Series and Premier-Choice Series

Investment Choice Search

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND (FSEMU)

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid24.1343(09/21/2023)
Offer Price24.1343(09/21/2023)
 
52-week Bid Price (USD)
High25.7926(07/14/2023)
Low20.8421(10/11/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High28.0528(09/03/2021)
Low16.2935(03/23/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202324.1343
09/20/202324.3541
09/19/202324.5824
09/18/202324.6611
09/15/202324.8495
09/14/202324.6901
09/13/202324.5827
09/12/202324.6813
09/11/202324.5904
09/07/202324.4582
09/06/202324.6492
09/05/202324.7092
09/04/202324.8272
08/31/202324.6556
08/30/202324.7319
08/29/202324.5352
08/28/202324.3758
08/25/202324.2440
08/24/202324.6102
08/23/202324.4039
08/22/202324.3866
08/21/202324.2798
08/18/202324.2088
08/17/202324.5229

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX