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

ABSA International Fund

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ABSAINA:SJ

353.27 ZAr 0.28 0.08%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ABSA International Fund (ABSAINA)

Year To Date: +2.27% 3-Month: +1.90% 3-Year: +27.66% 52-Week Range: 303.09 - 366.74
1-Month: -1.02% 1-Year: +16.30% 5-Year: +17.28% Beta vs MXWO: 0.63

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  • ABSAINA:SJ 353.27
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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 2014-07-24) 353.27
Assets (M) (on 2014-07-24) 238.01
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) 1.03

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: 12/31/2013
Name Position Value % of Total
Anglo American PLC 20,000 4,580,000 1.968%
BHP Billiton PLC 13,000 4,210,570 1.809%
Anglo American PLC 0 1 0.000%
iShares MSCI Pacific ex Japan 0 1 0.000%

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

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