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

ABSA International Fund

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ABSAINT:SJ

397.56 ZAr 3.06 0.78%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ABSA International Fund (ABSAINT)

Year To Date: +2.65% 3-Month: +1.34% 3-Year: +27.39% 52-Week Range: 340.18 - 410.13
1-Month: +0.24% 1-Year: +15.41% 5-Year: +18.00% Beta vs MXWO: 0.52

Mutual Fund Chart for ABSAINT

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  • ABSAINT:SJ 397.56
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  • 1Y
Interactive ABSAINT Chart

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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 2015-03-27) 397.56
Assets (M) (on 2015-03-27) 400.19
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) 0.89

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: 12/31/2014
Name Position Value % of Total
Home Depot Inc/The 10,500 12,746,739 4.014%
Johnson & Johnson 10,000 12,093,491 3.809%
3M Co 6,000 11,402,137 3.591%
PepsiCo Inc 10,000 10,935,838 3.444%
Exxon Mobil Corp 10,000 10,691,817 3.367%
Bank of America Corp 50,000 10,344,867 3.258%
JPMorgan Chase & Co 14,000 10,132,303 3.191%
Cie Financiere Richemont SA 9,000 9,345,510 2.943%
Apple Inc 7,000 8,935,791 2.814%
General Electric Co 30,000 8,767,405 2.761%

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

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