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Aberdeen Select Investment Actively Hedged International Equities Fund

CSAMINT:AU
1.1282
AUD
0.0053
0.47%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
0.9569 - 1.1297
1 Yr Return
13.03%
YTD Return
10.37%
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Previous Close
1.1229
52Wk Range
0.9569 - 1.1297
1 Yr Return
13.49%
YTD Return
10.37%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1.1282
Total Assets (m AUD) (on 04/28/2017)
113.106
Inception Date
10/12/1999
Last Dividend (on 06/30/2016)
0.029942
Dividend Indicated Gross Yield
2.66%
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%

Top Fund Holdings

Name Position Value % of Fund
40.19 k 3.95 m 3.60
12.48 k 3.84 m 3.50
27.78 k 3.51 m 3.20
437.20 k 3.51 m 3.20
29.68 k 3.40 m 3.10
30.75 k 3.40 m 3.10
53.38 k 2.96 m 2.70
1.34 k 2.96 m 2.70
13.17 k 2.85 m 2.60
260.98 k 2.74 m 2.50
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