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Aberdeen Select Investment Actively Hedged International Equities Fund

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CSAMINT:AU
1.0853
AUD
0.0107
1.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.07
52Wk Range
0.93 - 1.11
1 Yr Return
11.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.0853
Total Assets (m AUD) (on 06/30/2014)
112.554
Inception Date
10/12/1999
Last Dividend (on 06/30/2014)
0.027427
Dividend Indicated Gross Yield
2.53%
Fund Managers
RUSSELL BYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 117.48 k 36.81 m 3.90
Novartis AG 340.80 k 32.09 m 3.40
Taiwan Semiconductor Manufactu 6.98 m 30.20 m 3.20
Banco Bradesco SA 1.75 m 29.26 m 3.10
Johnson & Johnson 262.95 k 28.31 m 3.00
CVS Health Corp 344.67 k 28.31 m 3.00
Oracle Corp 651.62 k 28.31 m 3.00
British American Tobacco PLC 453.53 k 28.31 m 3.00
Royal Dutch Shell PLC 624.62 k 27.37 m 2.90
Philip Morris International In 310.22 k 27.37 m 2.90
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853