- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Fully Hedged International Equities Fund
+ Add to WatchlistCSWFHIS:AU
0.46 AUD 0.01 1.70%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Fully Hedged International Equities Fund (CSWFHIS)
| Year To Date: | +12.79% | 3-Month: | +6.58% | 3-Year: | +17.76% | 52-Week Range: | 0.35 - 0.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +31.76% | 5-Year: | +4.45% | Beta vs WHANWHNR: | 0.86 |
Fund Profile & Information for CSWFHIS
Aberdeen Fully Hedged International Equities Fund is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World ex Australia Index, Fully Hedged over periods of five years or more. The Fund invests in quality international shares with a wide geographic spread, while maintaining a fully hedged position of the portfolio.
| Inception Date: | 05-04-2001 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | RUSSELL BYE | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSWFHIS
| NAV | (on 2013-05-23) 0.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 99.21 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSWFHIS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.01 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for CSWFHIS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSWFHIS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 17,400 | 4,193,483 | 4.459% |
| Johnson & Johnson | 47,400 | 3,891,819 | 4.138% |
| Taiwan Semiconductor Manufactu | 208,900 | 3,839,712 | 4.083% |
| Vodafone Group PLC | 1,254,100 | 3,689,219 | 3.923% |
| Novartis AG | 49,800 | 3,566,010 | 3.792% |
| Philip Morris International In | 38,300 | 3,526,900 | 3.750% |
| British American Tobacco PLC | 64,200 | 3,432,572 | 3.650% |
| Royal Dutch Shell PLC | 87,500 | 2,955,783 | 3.143% |
| Tenaris SA | 68,754 | 2,946,743 | 3.133% |
| Zurich Insurance Group AG | 10,700 | 2,880,567 | 3.063% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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