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  • 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

12.83 USD 0.08 0.63%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Selected International Fund (SLSDX)

Year To Date: +14.86% 3-Month: +10.60% 3-Year: +17.65% 52-Week Range: 10.95 - 12.83
1-Month: +4.14% 1-Year: +8.68% 5-Year: +9.58% Beta vs MXWDU: 1.02

Mutual Fund Chart for SLSDX

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  • SLSDX:US 12.83
  • 1M
  • 1Y
Interactive SLSDX Chart

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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 2015-05-22) 12.83
Assets (M) (on 2015-05-21) 99.62
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 2014-12-11) 0.07
Dividend Yield (ttm) 0.55

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: 12/31/2014
Name Position Value % of Total
Kuehne + Nagel International A 34,890 4,739,296 4.636%
Cie Financiere Richemont SA 53,330 4,728,164 4.625%
Chocoladefabriken Lindt & Spru 955 4,721,965 4.619%
Schneider Electric SE 60,860 4,432,386 4.336%
Heineken Holding NV 68,645 4,297,281 4.204%
Diageo PLC 137,766 3,946,592 3.861%
Experian PLC 218,776 3,687,897 3.608%
Essilor International SA 31,845 3,551,333 3.474%
NetEase Inc 34,730 3,443,132 3.368%
Lafarge SA 48,110 3,377,326 3.304%

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

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