• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State-FirstChoice Investments-Ausbil Australian Emerging Leaders

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1.05 AUD 0.01 1.11%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Colonial First State-FirstChoice Investments-Ausbil Australian Emerging Leaders (CFIAAEL)

Year To Date: +3.69% 3-Month: -0.72% 3-Year: +10.54% 52-Week Range: 0.90 - 1.11
1-Month: +0.19% 1-Year: +18.28% 5-Year: +6.69% Beta vs AS51: 1.08

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  • CFIAAEL:AU 1.05
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Fund Profile & Information for CFIAAEL

Colonial First State-FirstChoice Investments - Ausbil Australian Emerging Leaders is a unit trust incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australian equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.

Inception Date: 04-30-2007 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIAAEL

NAV (on 2014-08-19) 1.05
Assets (M) (on 2014-07-31) 12.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIAAEL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 2.32

Fees & Expenses for CFIAAEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIAAEL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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