• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

ABSA International Fund

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ABSAINA:SJ

370.21 ZAr 0.35 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ABSA International Fund (ABSAINA)

Year To Date: +7.17% 3-Month: +2.97% 3-Year: +30.07% 52-Week Range: 303.09 - 370.21
1-Month: +4.59% 1-Year: +21.99% 5-Year: +17.12% Beta vs MXWO: 0.62

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  • ABSAINA:SJ 370.21
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Fund Profile & Information for ABSAINA

ABSA International Fund is a unit trust fund incorporated in South Africa. The Fund aims to be invested between 90 - 95% offshore, with specific focus on the US, UK, Europe and Japan. The only emerging market exposure will be a South Africa cash component.

Inception Date: 11-01-1994 Telephone: 27-11-480-5000 Tel
Managers: GREGORY KETTLES
Web Site: www.absainvestments.co.za

Fundamentals for ABSAINA

NAV (on 2014-09-19) 370.21
Assets (M) (on 2014-09-19) 246.82
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for ABSAINA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.55
Dividend Yield (ttm) 0.99

Fees & Expenses for ABSAINA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ABSAINA

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 13,000 13,859,252 5.928%
Johnson & Johnson 10,000 11,078,168 4.739%
PepsiCo Inc 10,000 9,460,175 4.047%
3M Co 6,000 9,100,574 3.893%
Home Depot Inc/The 10,500 9,001,461 3.850%
BHP Billiton PLC 25,000 8,583,000 3.671%
JPMorgan Chase & Co 14,000 8,541,901 3.654%
General Electric Co 30,000 8,348,334 3.571%
Nestle SA 10,000 8,165,545 3.493%
Bank of America Corp 50,000 8,137,614 3.481%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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