Table: Comparison of Fund Holdings with Worldscope Database

Dec 28, 2005 · An investor wishing to convert his ADRs into its underlying shares (or vice versa) incurs some additional costs such as conversion fee and foreign exchange transaction costs. The conversion fee for ADRs is specified in the “Deposit Agreement” filed with the SEC for sponsored ADR programs. These standard “cross-border” fees are paid to ... ................
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