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Aberdeen Actively Hedged International Equities Fund

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CSAMITL:AU
2.8592
AUD
0.0516
1.84%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
2.5856 - 3.1111
1 Yr Return
8.59%
YTD Return
3.48%
Previous Close
2.8076
52Wk Range
2.5856 - 3.1111
1 Yr Return
8.59%
YTD Return
3.48%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
2.8592
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
2.08%
Fund Managers
STEPHEN DOCHERTY
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
Roche Holding AG 105.80 k 41.84 m 4.09
Novartis AG 277.90 k 39.53 m 3.86
CVS Health Corp 248.70 k 38.09 m 3.72
British American Tobacco PLC 442.80 k 35.77 m 3.50
EOG Resources Inc 328.29 k 34.51 m 3.37
Taiwan Semiconductor Manufactu 5.19 m 31.25 m 3.05
Shin-Etsu Chemical Co Ltd 335.60 k 27.36 m 2.67
Johnson & Johnson 199.40 k 27.21 m 2.66
PepsiCo Inc 206.10 k 27.04 m 2.64
Japan Tobacco Inc 499.90 k 26.45 m 2.58
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