Error: Could not add to watchlist. X

Aberdeen Actively Hedged International Equities Fund

+ Watchlist
CSAMITL:AU
3.0117
AUD
0.0279
0.94%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
2.5856 - 3.1111
1 Yr Return
15.96%
YTD Return
9.00%
Previous Close
2.98
52Wk Range
2.59 - 3.11
1 Yr Return
15.96%
YTD Return
9.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.0117
Total Assets (m AUD) (on 06/30/2014)
926.597
Inception Date
09/08/1993
Last Dividend (on 06/30/2015)
0.05925
Dividend Indicated Gross Yield
1.97%
Fund Managers
RUSSELL BYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 284.30 k 38.79 m 3.86
Roche Holding AG 105.80 k 38.59 m 3.84
Novartis AG 277.90 k 35.65 m 3.55
EOG Resources Inc 297.10 k 33.84 m 3.37
Oracle Corp 644.50 k 33.79 m 3.36
British American Tobacco PLC 442.80 k 30.94 m 3.08
Taiwan Semiconductor Manufactu 5.19 m 30.77 m 3.06
Shin-Etsu Chemical Co Ltd 335.60 k 27.12 m 2.70
Banco Bradesco SA 2.20 m 26.21 m 2.61
Johnson & Johnson 199.40 k 25.28 m 2.51
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853