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Aberdeen Select Investment Actively Hedged International Equities Fund

CSAMINT:AU
1.0292
AUD
0.0010
0.10%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
0.9465 - 1.0339
1 Yr Return
10.81%
YTD Return
0.68%
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Previous Close
1.0302
52Wk Range
0.9465 - 1.0339
1 Yr Return
11.78%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
1.0292
Total Assets (m AUD) (on 01/31/2017)
112.269
Inception Date
10/12/1999
Last Dividend (on 06/30/2016)
0.029942
Dividend Indicated Gross Yield
2.92%
Fund Managers
RUSSELL BYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.29 k 3.82 m 3.40
39.51 k 3.82 m 3.40
27.61 k 3.70 m 3.30
31.30 k 3.59 m 3.20
467.30 k 3.48 m 3.10
30.89 k 3.37 m 3.00
1.39 k 3.14 m 2.80
55.09 k 2.92 m 2.60
13.59 k 2.92 m 2.60
259.94 k 2.58 m 2.30
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