• 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

0.44 AUD -0.00-0.25%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Fully Hedged International Equities Fund (CSWFHIS)

Year To Date: +9.68% 3-Month: +4.48% 3-Year: +13.96% 52-Week Range: 0.40 - 0.48
1-Month: +1.17% 1-Year: +15.79% 5-Year: +15.52% Beta vs WHANWHNR: 0.86

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  • CSWFHIS:AU 0.44
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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 2014-07-25) 0.44
Assets (M) (on 2014-05-30) 52.99
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) 10.40

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 6,500 2,054,046 4.006%
Johnson & Johnson 16,900 1,873,261 3.653%
British American Tobacco PLC 28,900 1,820,883 3.551%
Taiwan Semiconductor Manufactu 80,300 1,819,798 3.549%
Novartis AG 18,500 1,774,837 3.461%
Tenaris SA 32,100 1,603,554 3.127%
Royal Dutch Shell PLC 34,400 1,584,433 3.090%
CVS Caremark Corp 19,000 1,517,221 2.959%
Philip Morris International In 16,900 1,509,603 2.944%
Oracle Corp 34,800 1,494,351 2.914%

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

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