• 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

11.85 USD 0.08 0.68%

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

Snapshot for Selected International Fund (SLSSX)

Year To Date: +5.71% 3-Month: -1.09% 3-Year: +14.94% 52-Week Range: 10.53 - 12.26
1-Month: -2.47% 1-Year: +9.33% 5-Year: +7.30% Beta vs MXWDU: 0.99

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  • SLSSX:US 11.85
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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 2014-09-19) 11.85
Assets (M) (on 2014-09-19) 92.18
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 2013-12-19) 0.04
Dividend Yield (ttm) 0.35

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 1.40

Top Fund Holdings for SLSSX

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 19,220 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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