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

Aberdeen Fully Hedged International Equities Fund

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CSWFHIS:AU

0.43 AUD 0.001.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Fully Hedged International Equities Fund (CSWFHIS)

Year To Date: +4.90% 3-Month: -5.33% 3-Year: +14.13% 52-Week Range: 0.41 - 0.48
1-Month: -2.70% 1-Year: +8.57% 5-Year: +11.70% Beta vs WHANWHNR: 0.89

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  • CSWFHIS:AU 0.43
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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 2014-12-19) 0.43
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) 10.76

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 6,100 2,045,606 4.277%
CVS Health Corp 17,500 1,708,390 3.572%
Novartis AG 14,100 1,488,344 3.112%
Johnson & Johnson 11,900 1,459,137 3.051%
British American Tobacco PLC 22,400 1,446,103 3.024%
Banco Bradesco SA 84,567 1,441,198 3.013%
Taiwan Semiconductor Manufactu 56,400 1,412,887 2.954%
Philip Morris International In 13,700 1,387,300 2.901%
Royal Dutch Shell PLC 31,200 1,313,186 2.746%
Tenaris SA 28,300 1,276,236 2.669%

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

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