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Aberdeen Select Investment Actively Hedged International Equities Fund

CSAMINT:AU
1.0944
AUD
0.0124
1.15%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9569 - 1.1483
1 Yr Return
11.39%
YTD Return
8.33%
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Previous Close
1.0820
52Wk Range
0.9569 - 1.1483
1 Yr Return
10.49%
YTD Return
8.33%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.0944
Total Assets (m AUD) (on 08/31/2017)
107.050
Inception Date
10/12/1999
Last Dividend (on 06/30/2017)
0.012872
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%
Profile
Aberdeen Select Investment Actively Hedged International Equities Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to primarily international shares, with potential for long-term high growth, & to outperform the MSCI World Ex Australia Index. The Fund invests in quality international shares with a wide geographic spread and actively manage currency risk.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853