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AMP Specialist International Share Fund

AMPFDCI:AU
1.5229
AUD
0.0053
0.35%
As of 12:59 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
1.2647 - 1.5385
1 Yr Return
15.34%
YTD Return
7.43%
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Previous Close
1.5176
52Wk Range
1.2647 - 1.5385
1 Yr Return
15.79%
YTD Return
7.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/19/2017)
1.52287
Total Assets (b AUD) (on 04/28/2017)
1.470
Inception Date
04/03/2003
Last Dividend (on 12/30/2016)
0.00317
Dividend Indicated Gross Yield
0.42%
Fund Managers
GREG CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.13%
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