• 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

0.95 AUD 0.000.42%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.78% 3-Month: +0.80% 3-Year: +13.56% 52-Week Range: 0.77 - 0.95
1-Month: +2.64% 1-Year: +23.32% 5-Year: +10.63% Beta vs EANREXAN: 0.85

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  • CSAMINT:AU 0.94
  • 1M
  • 1Y
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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 2014-04-16) 0.95
Assets (M) (on 2014-03-31) 110.57
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 2013-06-28) 0.01
Dividend Yield (ttm) 1.52

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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 120,871 38,066,039 4.100%
Vodafone Group PLC 8,494,929 36,209,160 3.900%
Novartis AG 399,211 36,209,160 3.900%
Taiwan Semiconductor Manufactu 7,931,085 32,495,400 3.500%
Johnson & Johnson 312,137 31,566,960 3.400%
British American Tobacco PLC 558,451 30,638,520 3.300%
Royal Dutch Shell PLC 750,700 29,710,080 3.200%
Philip Morris International In 322,218 28,781,640 3.100%
Tenaris SA 1,085,570 27,853,200 3.000%
CVS Caremark Corp 359,804 27,853,200 3.000%

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

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