- Fund Type: Unit Trust
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
ABSA US Dollar Income Fund
+ Add to WatchlistABSAUSD:SJ
110.90 ZAr 0.21 0.19%As of 00:59:30 ET on 05/24/2013.
Snapshot for ABSA US Dollar Income Fund (ABSAUSD)
| Year To Date: | +12.25% | 3-Month: | +7.59% | 3-Year: | +6.25% | 52-Week Range: | 97.73 - 111.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +14.17% | 5-Year: | +4.69% | Beta vs SBCRP37: | -0.65 |
Fund Profile & Information for ABSAUSD
ABSA US Dollar Income Fund is a unit trust incorporated in South Africa. The Fund is an income type fund with its primary objective to provide the investor with a consistent foreign income that is higher than US Dollar deposit rates. Both capital and interest will be exposed to currency fluctuations.
| Inception Date: | 11-01-2000 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | GREGORY KETTLES | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSAUSD
| NAV | (on 2013-05-24) 110.90 |
|---|---|
| Assets (M) | (on 2013-03-29) 310.63 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSAUSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-15) 1.00 |
| Dividend Yield (ttm) | 3.45 |
Fees & Expenses for ABSAUSD
| Front Load | 0.40 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for ABSAUSD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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