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Selected International Fund

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SLSSX:US
NASDAQ GM
10.94
USD
0.03
0.27%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.43 - 12.74
1 Yr Return
-9.68%
YTD Return
-1.62%
Open
10.94
Day Range
10.94 - 10.94
Previous Close
10.97
52Wk Range
10.43 - 12.74
1 Yr Return
-9.68%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.94
Total Assets (m USD) (on 08/28/2015)
84.521
Inception Date
01/01/1939
Last Dividend (on 12/11/2014)
0.0156
Dividend Indicated Gross Yield
0.14%
Fund Managers
STEPHEN CHEN / CHRISTOPHER CULLOM DAVIS "CHRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Kuehne + Nagel International A 25.52 k 3.79 m 4.21
Chocoladefabriken Lindt & Spru 695.00 3.73 m 4.13
Heineken Holding NV 50.96 k 3.51 m 3.89
Schneider Electric SE 44.97 k 3.50 m 3.88
Cie Financiere Richemont SA 39.92 k 3.22 m 3.56
CAR Inc 1.62 m 3.08 m 3.41
Qihoo 360 Technology Co Ltd 57.90 k 2.96 m 3.29
Diageo PLC 104.81 k 2.89 m 3.20
Assa Abloy AB 144.23 k 2.87 m 3.18
Essilor International SA 24.22 k 2.78 m 3.08
Profile
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.
ADDRESS
Selected Funds
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
PHONE
1-520-434-3771