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

ABSA International Fund

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ABSAINT:SJ

341.74 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ABSA International Fund (ABSAINT)

Year To Date: -2.07% 3-Month: -4.40% 3-Year: +26.47% 52-Week Range: 271.68 - 361.17
1-Month: -0.47% 1-Year: +26.39% 5-Year: +16.96% Beta vs MXWO: 0.57

Mutual Fund Chart for ABSAINT

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  • ABSAINT:SJ 341.74
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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 2014-04-17) 341.74
Assets (M) (on 2014-04-17) 240.13
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 2014-01-15) 2.00
Dividend Yield (ttm) 1.16

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: 09/30/2013
Name Position Value % of Total
iShares MSCI Pacific ex Japan 12,200 5,867,338 2.937%
Anglo American PLC 20,000 4,848,000 2.427%
BHP Billiton PLC 13,000 3,827,200 1.916%
BHP Billiton PLC 0 1 0.000%
Anglo American PLC 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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