• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Selected International Fund

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SLSDX:US

12.23 USD 0.02 0.16%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Selected International Fund (SLSDX)

Year To Date: +8.52% 3-Month: +2.43% 3-Year: +12.56% 52-Week Range: 9.99 - 12.35
1-Month: +2.34% 1-Year: +23.54% 5-Year: +9.43% Beta vs MXWDU: 0.98

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  • SLSDX:US 12.23
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Fund Profile & Information for SLSDX

Selected International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund seeks to invest primarily in a diversified portfolio of common stocks issued by companies outside the U.S., including countries with developed or emerging markets.

Inception Date: 05-03-2004 Telephone: 1-520-434-3771
Managers: STEPHEN CHEN / CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.selectedfunds.com

Fundamentals for SLSDX

NAV (on 2014-08-29) 12.23
Assets (M) (on 2014-08-29) 91.74
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 25.00

Dividends for SLSDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.10
Dividend Yield (ttm) 0.82

Fees & Expenses for SLSDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for SLSDX

Filing Date: 03/31/2014
Name Position Value % of Total
Vipshop Holdings Ltd 39,610 5,913,773 7.580%
Schneider Electric SE 52,270 4,633,827 5.939%
Cie Financiere Richemont SA 45,780 4,370,603 5.602%
Lindt & Spruengli AG 835 4,138,872 5.305%
Heineken Holding NV 63,235 4,082,676 5.233%
Kuehne + Nagel International A 28,750 4,022,821 5.156%
Ctrip.com International Ltd 76,680 3,866,206 4.955%
Schindler Holding AG 23,320 3,437,131 4.405%
Diageo PLC 99,460 3,085,813 3.955%
Lafarge SA 39,430 3,079,985 3.948%

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

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