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Aberdeen Fully Hedged International Equities Fund

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CSWFHIS:AU
0.4262
AUD
0.0009
0.21%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.43
52Wk Range
0.41 - 0.46
1 Yr Return
-2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.4262
Total Assets (m AUD) (on 06/30/2014)
47.658
Inception Date
05/04/2001
Last Dividend (on 06/30/2014)
0.045789
Dividend Indicated Gross Yield
10.77%
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
Roche Holding AG 6.53 k 2.26 m 4.01
CVS Health Corp 17.17 k 2.16 m 3.84
Novartis AG 15.35 k 1.93 m 3.42
British American Tobacco PLC 25.82 k 1.87 m 3.31
Johnson & Johnson 13.48 k 1.73 m 3.07
EOG Resources Inc 14.95 k 1.71 m 3.03
Oracle Corp 31.54 k 1.70 m 3.01
Philip Morris International In 16.26 k 1.68 m 2.97
Taiwan Semiconductor Manufactu 55.80 k 1.63 m 2.88
Banco Bradesco SA 98.55 k 1.58 m 2.80
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