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AMP Specialist International Share Fund

AMPFDCI:AU
1.3423
AUD
0.0139
1.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1.2191 - 1.4248
1 Yr Return
-2.96%
YTD Return
1.21%
Previous Close
1.3285
52Wk Range
1.2191 - 1.4248
1 Yr Return
-2.77%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
1.34234
Total Assets (m AUD) (on 12/31/2015)
50.232
Inception Date
04/03/2003
Last Dividend (on 06/30/2016)
0.01713
Dividend Indicated Gross Yield
2.55%
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