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AMP Specialist International Share Fund

AMPFDCI:AU
1.4842
AUD
0.0106
0.71%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.2775 - 1.5614
1 Yr Return
11.65%
YTD Return
5.19%
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Previous Close
1.4948
52Wk Range
1.2775 - 1.5614
1 Yr Return
12.37%
YTD Return
5.19%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
1.48415
Total Assets (b AUD) (on 08/31/2017)
1.450
Inception Date
04/03/2003
Last Dividend (on 06/30/2017)
0.0069
Dividend Indicated Gross Yield
0.93%
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