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

ABSA International Fund

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ABSAINA:SJ

384.50 ZAr 7.29 1.93%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ABSA International Fund (ABSAINA)

Year To Date: +11.31% 3-Month: +3.86% 3-Year: +27.13% 52-Week Range: 335.89 - 385.69
1-Month: +3.76% 1-Year: +15.45% 5-Year: +17.11% Beta vs MXWO: 0.56

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  • ABSAINA:SJ 384.50
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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 2014-12-19) 384.50
Assets (M) (on 2014-12-19) 302.91
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) 0.95

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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 10,000 12,022,875 4.947%
Home Depot Inc/The 10,500 10,865,254 4.471%
Exxon Mobil Corp 10,000 10,608,419 4.365%
PepsiCo Inc 10,000 10,500,135 4.321%
Bank of America Corp 50,000 9,615,818 3.957%
3M Co 6,000 9,588,522 3.946%
JPMorgan Chase & Co 14,000 9,512,723 3.914%
General Electric Co 30,000 8,669,464 3.567%
Nestle SA 10,000 8,329,085 3.427%
Apple Inc 7,000 7,954,904 3.273%

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

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