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AMP Specialist International Share Fund

AMPFCIW:AU
1.3125
AUD
0.0133
1.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.1170 - 1.3666
1 Yr Return
13.24%
YTD Return
6.34%
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Previous Close
1.2992
52Wk Range
1.1170 - 1.3666
1 Yr Return
12.85%
YTD Return
6.34%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
1.31249
Total Assets (b AUD) (on 08/31/2017)
1.450
Inception Date
10/10/2005
Last Dividend (on 06/30/2017)
0.00625
Dividend Indicated Gross Yield
0.95%
Fund Managers
GREG CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.97%
Profile
AMP Specialist International Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Accumlation Index ex Australia in A$. The Fund invests in international shares and is managed using a multi-manager style.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020