- Fund Type: Unit Trust
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
ABAX Absolute Return Prescient Fund
+ Add to WatchlistAEONAB1:SJ
110.84 ZAr 0.05 0.05%As of 00:59:30 ET on 05/24/2013.
Snapshot for ABAX Absolute Return Prescient Fund (AEONAB1)
| Year To Date: | +1.57% | 3-Month: | +1.68% | 3-Year: | +6.60% | 52-Week Range: | 103.45 - 116.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +12.69% | 5-Year: | - | Beta vs JALSH: | 0.54 |
Fund Profile & Information for AEONAB1
ABAX Absolute Return Prescient Fund is an open-end fund incorporated in South Africa. The Fund aims to invest in a range of income and protected equity assets and strategies in order to protect capital over a rolling 12-month period, and at same time capture as much of the upside of equity and fixed income markets as possible and utilize alpha sources in the equity and fixed markets.
| Inception Date: | 01-28-2010 | Telephone: | +27 (0)21 670 5297/8 |
|---|---|---|---|
| Managers: | RASHAAD TAYOB | ||
| Web Site: | www.aeonim.co.za/ | ||
Fundamentals for AEONAB1
| NAV | (on 2013-05-24) 110.84 |
|---|---|
| Assets (M) | (on 2013-05-24) 24.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEONAB1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-02) 5.77 |
| Dividend Yield (ttm) | 62.47 |
Fees & Expenses for AEONAB1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEONAB1
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ABAX Diversified Income Presci | 5,780,405 | 6,183,877 | 18.959% |
| Brait SE | 25,000 | 2,825,000 | 8.661% |
| Shoprite Holdings Ltd | 885 | 1,331,590 | 4.083% |
| JDGSJ 7 ½ 06/20/17 | 123 | 1,328,277 | 4.072% |
| JOBURG 9.7 04/26/13 | 1,000 | 1,061,519 | 3.255% |
| DEVSA Float 10/13/12 | 1,000 | 1,014,782 | 3.111% |
| BHP Billiton PLC | 3,677 | 956,020 | 2.931% |
| Alexander Forbes Ltd | 75,000 | 787,500 | 2.414% |
| SABMiller PLC | 2,119 | 772,757 | 2.369% |
| SACPI 2 ¾ 01/31/22 | 558 | 634,853 | 1.946% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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