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AMP Specialist International Share Fund

AMPFDCI:AU
1.3666
AUD
0.0048
0.35%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
1.2191 - 1.4248
1 Yr Return
1.23%
YTD Return
1.69%
Previous Close
1.3714
52Wk Range
1.2191 - 1.4248
1 Yr Return
2.34%
YTD Return
1.69%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2016)
1.36655
Total Assets (m AUD) (on 12/31/2015)
50.232
Inception Date
04/03/2003
Last Dividend (on 01/04/2016)
0.00061
Dividend Indicated Gross Yield
0.09%
Fund Managers
GREG CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.07%
Profile
AMP Specialist International Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Accumlation Index ex Australia in A$. The Fund invests in international shares and is managed using a multi-manager style.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020