Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Fully Hedged International Equities Fund

+ Add to Watchlist

CSWFHIS:AU

0.45 AUD 0.000.33%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen Fully Hedged International Equities Fund (CSWFHIS)

Year To Date: +5.05% 3-Month: +1.47% 3-Year: +15.08% 52-Week Range: 0.41 - 0.48
1-Month: -0.02% 1-Year: +4.67% 5-Year: +13.43% Beta vs WHANWHNR: 0.92

Mutual Fund Chart for CSWFHIS

No chart data available.
  • CSWFHIS:AU 0.45
  • 1M
  • 1Y
Interactive CSWFHIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: 61-2-9950-2853
Managers: RUSSELL BYE
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSWFHIS

NAV (on 2015-05-21) 0.45
Assets (M) (on 2014-06-30) 47.66
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 2014-06-30) 0.05
Dividend Yield (ttm) 10.20

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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 6,525 2,263,977 4.013%
CVS Health Corp 17,170 2,164,247 3.836%
Novartis AG 15,353 1,931,743 3.424%
British American Tobacco PLC 25,818 1,868,222 3.312%
Johnson & Johnson 13,478 1,733,145 3.072%
EOG Resources Inc 14,946 1,708,690 3.029%
Oracle Corp 31,542 1,696,686 3.008%
Philip Morris International In 16,260 1,675,380 2.970%
Taiwan Semiconductor Manufactu 55,795 1,627,100 2.884%
Banco Bradesco SA 98,554 1,579,395 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil