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

ABSA International Fund

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ABSAINT:SJ

372.15 ZAr 1.14 0.31%

As of 00:59:30 ET on 11/27/2014.

Snapshot for ABSA International Fund (ABSAINT)

Year To Date: +7.70% 3-Month: +3.13% 3-Year: +26.91% 52-Week Range: 330.61 - 376.98
1-Month: +4.32% 1-Year: +13.54% 5-Year: +17.12% Beta vs MXWO: 0.63

Mutual Fund Chart for ABSAINT

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  • ABSAINT:SJ 372.15
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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 2014-11-27) 372.15
Assets (M) (on 2014-11-27) 278.85
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) 1.49

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: 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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