• 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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0.96 AUD 0.000.12%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.20% 3-Month: +2.77% 3-Year: +16.49% 52-Week Range: 0.85 - 0.98
1-Month: +1.46% 1-Year: +14.53% 5-Year: +10.46% Beta vs EANREXAN: 0.84

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  • CSAMINT:AU 0.96
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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
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMINT

NAV (on 2014-07-29) 0.96
Assets (M) (on 2014-05-30) 115.37
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) 2.86

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

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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