• 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

12.11 USD 0.09 0.74%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Selected International Fund (SLSSX)

Year To Date: +8.03% 3-Month: +1.51% 3-Year: +13.49% 52-Week Range: 9.91 - 12.26
1-Month: -1.14% 1-Year: +22.29% 5-Year: +8.63% Beta vs MXWDU: 0.98

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  • SLSSX:US 12.11
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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 2014-08-28) 12.11
Assets (M) (on 2014-08-28) 91.44
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) 0.34

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: 03/31/2014
Name Position Value % of Total
Vipshop Holdings Ltd 39,610 5,913,773 7.580%
Schneider Electric SE 52,270 4,633,827 5.939%
Cie Financiere Richemont SA 45,780 4,370,603 5.602%
Lindt & Spruengli AG 835 4,138,872 5.305%
Heineken Holding NV 63,235 4,082,676 5.233%
Kuehne + Nagel International A 28,750 4,022,821 5.156%
Ctrip.com International Ltd 76,680 3,866,206 4.955%
Schindler Holding AG 23,320 3,437,131 4.405%
Diageo PLC 99,460 3,085,813 3.955%
Lafarge SA 39,430 3,079,985 3.948%

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

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