• 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

11.67 USD 0.06 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Selected International Fund (SLSDX)

Year To Date: +3.55% 3-Month: +3.73% 3-Year: +3.79% 52-Week Range: 9.01 - 12.22
1-Month: +1.13% 1-Year: +26.63% 5-Year: +13.22% Beta vs MXWDU: 0.96

Mutual Fund Chart for SLSDX

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  • SLSDX:US 11.67
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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 2014-04-17) 11.67
Assets (M) (on 2014-04-17) 78.23
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) 0.86

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: 12/31/2013
Name Position Value % of Total
Schneider Electric SA 52,270 4,558,955 5.965%
Cie Financiere Richemont SA 45,780 4,557,215 5.963%
Heineken Holding NV 63,235 4,000,343 5.234%
Kuehne + Nagel International A 28,750 3,774,032 4.938%
Vipshop Holdings Ltd 44,430 3,717,902 4.864%
Lindt & Spruengli AG 795 3,583,538 4.689%
Ctrip.com International Ltd 68,880 3,417,826 4.472%
Schindler Holding AG 20,940 3,082,139 4.033%
Diageo PLC 80,500 2,666,079 3.488%
Hang Lung Group Ltd 496,090 2,514,261 3.290%

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

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