• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Select Investment Actively Hedged International Equities Fund

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CSAMINT:AU

1.00 AUD 0.01 0.77%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Aberdeen Select Investment Actively Hedged International Equities Fund (CSAMINT)

Year To Date: +7.91% 3-Month: +4.02% 3-Year: +19.48% 52-Week Range: 0.85 - 0.99
1-Month: +4.14% 1-Year: +15.36% 5-Year: +9.98% Beta vs EANREXAN: 0.85

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  • CSAMINT:AU 0.99
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Fund Profile & Information for CSAMINT

Aberdeen Select Investment Actively Hedged International Equities Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to primarily international shares, with potential for long-term high growth, & to outperform the MSCI World Ex Australia Index. The Fund invests in quality international shares with a wide geographic spread and actively manage currency risk.

Inception Date: 10-12-1999 Telephone: 61-2-9950-2888
Managers: RUSSELL BYE
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMINT

NAV (on 2014-09-18) 1.00
Assets (M) (on 2014-06-30) 112.55
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CSAMINT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 2.76

Fees & Expenses for CSAMINT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAMINT

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 117,482 36,805,470 3.900%
Novartis AG 340,799 32,086,820 3.400%
Taiwan Semiconductor Manufactu 6,975,409 30,199,360 3.200%
Banco Bradesco SA 1,745,377 29,255,630 3.100%
Johnson & Johnson 262,951 28,311,900 3.000%
CVS Health Corp 344,667 28,311,900 3.000%
Oracle Corp 651,615 28,311,900 3.000%
British American Tobacco PLC 453,533 28,311,900 3.000%
Royal Dutch Shell PLC 624,617 27,368,170 2.900%
Philip Morris International In 310,224 27,368,170 2.900%

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

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