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Australian Ethical International Shares - Accumulation

AET0002:AU
1.2280
AUD
0.0011
0.09%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
1.0849 - 1.2280
1 Yr Return
9.18%
YTD Return
4.27%
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Previous Close
1.2269
52Wk Range
1.0849 - 1.2280
1 Yr Return
9.18%
YTD Return
4.27%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
1.228
Total Assets (m AUD) (on 05/31/2018)
54.384
Inception Date
07/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.03%
Profile
Australian Ethical International Shares - Accumulation is a superannuation fund incorporated in Australia. The Fund aims to provide long term growth through investment in overseas companies which meet the Australian Ethical Charter.
Address
Australian Ethical Investment Ltd
Level 8,
130 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8276-6288