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Australian Ethical International Shares Fund

AUSEIET:AU
1.0531
AUD
0.0060
0.57%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.9457 - 1.0867
1 Yr Return
0.29%
YTD Return
-1.16%
Previous Close
1.0472
52Wk Range
0.9457 - 1.0867
1 Yr Return
-1.06%
YTD Return
-1.16%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1.053138
Total Assets (m AUD) (on 05/31/2016)
95.281
Inception Date
06/13/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
-
Profile
Australian Ethical International Shares Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth through investments in overseas companies which meet the Australian Ethical Charter. The Fund is thematically exposed to global smart energy. It is benchmarked against the MSCI Global Climate Index.
Address
Australian Ethical Investment Ltd
Level 8,
130 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8276-6288