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Aberdeen Actively Hedged International Equities Fund

CSAMITL:AU
2.8650
AUD
0.0024
0.08%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
2.6350 - 2.8868
1 Yr Return
10.13%
YTD Return
0.46%
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Previous Close
2.8626
52Wk Range
2.6350 - 2.8868
1 Yr Return
11.19%
YTD Return
0.46%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
2.865
Total Assets (m AUD) (on 01/31/2017)
714.818
Inception Date
09/08/1993
Last Dividend (on 06/30/2016)
0.089458
Dividend Indicated Gross Yield
3.13%
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
253.30 k 24.50 m 3.44
78.50 k 24.42 m 3.43
178.20 k 23.84 m 3.35
197.60 k 22.54 m 3.17
2.79 m 21.77 m 3.06
194.60 k 21.20 m 2.98
22.30 k 19.86 m 2.79
349.80 k 18.48 m 2.60
85.20 k 18.25 m 2.56
166.60 k 16.51 m 2.32
Profile
Aberdeen 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 high growth over the long term, and to outperform the MSCI World Ex Australia Index. The Fund invests in quality international shares with a wide geographic spread.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853