- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Actively Hedged International Equities Fund
+ Add to WatchlistCSAMITL:AU
2.41 AUD 0.03 1.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Actively Hedged International Equities Fund (CSAMITL)
| Year To Date: | +16.87% | 3-Month: | +11.73% | 3-Year: | +11.49% | 52-Week Range: | 1.85 - 2.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.40% | 1-Year: | +29.32% | 5-Year: | +2.26% | Beta vs EANREXAN: | 0.83 |
Fund Profile & Information for CSAMITL
Aberdeen 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 high growth over the long term, and to outperform the MSCI World Ex Australia Index. The Fund invests in quality international shares with a wide geographic spread.
| Inception Date: | 09-08-1993 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | RUSSELL BYE | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSAMITL
| NAV | (on 2013-05-17) 2.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 818.92 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSAMITL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.05 |
| Dividend Yield (ttm) | 2.13 |
Fees & Expenses for CSAMITL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSAMITL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 142,200 | 34,270,878 | 4.202% |
| Taiwan Semiconductor Manufactu | 9,189,226 | 32,845,528 | 4.027% |
| Johnson & Johnson | 393,200 | 32,284,038 | 3.959% |
| Novartis AG | 441,600 | 31,621,485 | 3.877% |
| Vodafone Group PLC | 10,577,900 | 31,117,290 | 3.816% |
| Philip Morris International In | 326,600 | 30,075,336 | 3.688% |
| Tenaris SA | 638,300 | 27,357,040 | 3.354% |
| British American Tobacco PLC | 500,800 | 26,776,201 | 3.283% |
| Zurich Insurance Group AG | 92,700 | 24,955,940 | 3.060% |
| Royal Dutch Shell PLC | 733,600 | 24,781,285 | 3.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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