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

Aberdeen Actively Hedged International Equities Fund

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CSAMITL:AU

3.10 AUD 0.02 0.76%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Aberdeen Actively Hedged International Equities Fund (CSAMITL)

Year To Date: +9.81% 3-Month: +5.64% 3-Year: +19.57% 52-Week Range: 2.59 - 3.11
1-Month: +2.85% 1-Year: +19.55% 5-Year: +12.18% Beta vs EANREXAN: 0.88

Mutual Fund Chart for CSAMITL

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  • CSAMITL:AU 3.09
  • 1M
  • 1Y
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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 2015-04-23) 3.10
Assets (M) (on 2014-06-30) 926.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSAMITL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.08
Dividend Yield (ttm) 2.63

Fees & Expenses for CSAMITL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAMITL

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 344,000 46,474,553 4.502%
Roche Holding AG 105,800 38,226,461 3.703%
Oracle Corp 644,500 36,403,130 3.526%
Novartis AG 277,900 36,009,695 3.488%
EOG Resources Inc 297,100 35,658,217 3.454%
Taiwan Semiconductor Manufactu 5,193,226 31,610,375 3.062%
Shin-Etsu Chemical Co Ltd 355,150 30,430,337 2.947%
British American Tobacco PLC 442,800 30,016,625 2.907%
Zurich Insurance Group AG 60,500 26,849,037 2.601%
Banco Bradesco SA 2,198,844 26,710,216 2.587%

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

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