• 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

11.27 USD 0.05 0.45%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Selected International Fund (SLSDX)

Year To Date: +0.63% 3-Month: -5.10% 3-Year: +15.07% 52-Week Range: 10.59 - 12.35
1-Month: -3.48% 1-Year: +3.86% 5-Year: +5.83% Beta vs MXWDU: 1.00

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  • SLSDX:US 11.27
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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 2014-12-19) 11.27
Assets (M) (on 2014-12-19) 96.15
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) 0.63

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: 06/30/2014
Name Position Value % of Total
Schneider Electric SE 52,270 4,920,666 5.966%
Cie Financiere Richemont SA 45,780 4,803,596 5.824%
Chocoladefabriken Lindt & Spru 835 4,250,327 5.153%
Heineken Holding NV 63,235 4,157,509 5.041%
Kuehne + Nagel International A 28,750 3,825,553 4.638%
Lafarge SA 41,730 3,622,733 4.392%
Vipshop Holdings Ltd 192,200 3,608,363 4.375%
Ctrip.com International Ltd 50,330 3,223,133 3.908%
Diageo PLC 100,507 3,209,663 3.891%
Experian PLC 182,615 3,087,769 3.744%

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

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