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Aberdeen Fully Hedged International Equities Fund

CSWFHIS:AU
0.4158
AUD
0.0050
1.22%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
0.3558 - 0.4336
1 Yr Return
-4.26%
YTD Return
5.96%
Previous Close
0.4108
52Wk Range
0.3558 - 0.4336
1 Yr Return
-5.49%
YTD Return
5.96%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
0.4158
Total Assets (m AUD) (on 05/31/2016)
28.350
Inception Date
05/04/2001
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY
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
10.60 k 1.19 m 4.30
9.70 k 1.06 m 3.84
2.90 k 1.05 m 3.80
7.10 k 945.26 k 3.42
26.80 k 914.48 k 3.31
1.42 k 875.19 k 3.16
6.00 k 837.90 k 3.03
14.40 k 788.96 k 2.85
9.70 k 780.88 k 2.82
162.40 k 753.22 k 2.72
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