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Aberdeen Fully Hedged International Equities Fund

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CSWFHIS:AU
0.4253
AUD
0.0008
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.4058 - 0.4557
1 Yr Return
-1.53%
YTD Return
-0.16%
Previous Close
0.42
52Wk Range
0.41 - 0.46
1 Yr Return
-1.53%
YTD Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.4253
Total Assets (m AUD) (on 06/30/2014)
47.658
Inception Date
05/04/2001
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL BYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 14.40 k 1.96 m 3.95
Novartis AG 14.70 k 1.89 m 3.79
Roche Holding AG 4.80 k 1.75 m 3.52
EOG Resources Inc 14.95 k 1.70 m 3.42
Taiwan Semiconductor Manufactu 53.50 k 1.58 m 3.18
British American Tobacco PLC 21.60 k 1.51 m 3.03
Oracle Corp 28.74 k 1.51 m 3.03
Banco Bradesco SA 118.26 k 1.41 m 2.83
Shin-Etsu Chemical Co Ltd 16.80 k 1.36 m 2.73
Johnson & Johnson 10.30 k 1.31 m 2.63
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853