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

ABSA International Fund

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ABSAINT:SJ

354.16 ZAr 0.56 0.16%

As of 00:59:30 ET on 07/18/2014.

Snapshot for ABSA International Fund (ABSAINT)

Year To Date: +2.49% 3-Month: +1.78% 3-Year: +28.18% 52-Week Range: 303.09 - 367.80
1-Month: -1.15% 1-Year: +15.51% 5-Year: +18.16% Beta vs MXWO: 0.67

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  • ABSAINT:SJ 354.16
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Fund Profile & Information for ABSAINT

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 ABSAINT

NAV (on 2014-07-23) 354.16
Assets (M) (on 2014-07-23) 238.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ABSAINT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 3.54
Dividend Yield (ttm) 1.56

Fees & Expenses for ABSAINT

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

Top Fund Holdings for ABSAINT

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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