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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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SLSSX:US

12.40 USD 0.01 0.08%

As of 20:00:00 ET on 04/24/2015.

Snapshot for Selected International Fund (SLSSX)

Year To Date: +11.42% 3-Month: +8.40% 3-Year: +13.52% 52-Week Range: 10.90 - 12.40
1-Month: +6.99% 1-Year: +6.04% 5-Year: +5.85% Beta vs MXWDU: 1.01

Mutual Fund Chart for SLSSX

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  • SLSSX:US 12.40
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Fund Profile & Information for SLSSX

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: 01-01-1939 Telephone: 1-520-434-3771
Managers: STEPHEN CHEN / CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.selectedfunds.com

Fundamentals for SLSSX

NAV (on 2015-04-24) 12.40
Assets (M) (on 2015-04-24) 96.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for SLSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.02
Dividend Yield (ttm) 0.13

Fees & Expenses for SLSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for SLSSX

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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