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Australian Ethical International Shares Fund

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AUSEIET:AU
1.0333
AUD
0.0119
1.16%
As of 22:26:05 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.8324 - 1.0671
1 Yr Return
18.72%
YTD Return
9.91%
Previous Close
1.0214
52Wk Range
0.8324 - 1.0671
1 Yr Return
18.72%
YTD Return
9.91%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.033296
Total Assets (m AUD) (on 06/30/2015)
224.100
Inception Date
06/13/2007
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHAN J LIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
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