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AMP Specialist International Share Fund

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AMPFDCI:AU
1.2316
AUD
0.0070
0.56%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
1.2386 - 1.4248
YTD Return
-8.35%
Previous Close
1.2386
52Wk Range
1.2386 - 1.4248
YTD Return
-8.35%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
1.23163
Total Assets (m AUD) (on 12/31/2015)
41.208
Inception Date
04/03/2003
Last Dividend (on 01/04/2016)
0.00061
Dividend Indicated Gross Yield
0.10%
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